SEGMENT WEALTH MANAGEMENT, LLC – Vanguard Energy Index Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$381,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8K | $101.58 | 3.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $99.47 | 3.75K | |
| Q1 2022 | share | Increase | +22.15% | 680 shares | 163K | $107.04 | 3.75K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $77.38 | 3.07K | |
| Q3 2021 | share | Decrease | -26.38% | -1.1K shares | -89K | $73.9 | 3.07K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $74.97 | 4.17K | |
| Q1 2021 | share | Increase | 0.00% | 4.17K shares | 284K | $66.59 | 4.17K |
| Q2 2019 | share | Decrease | -100.00% | -2.29K shares | -205K | $76.99 | 0 |
| Q1 2019 | share | Decrease | -14.84% | -400 shares | -3K | $80.29 | 2.29K |
| Q4 2018 | share | Increase | +17.43% | 400 shares | -33K | $68.76 | 2.69K |
| Q3 2018 | share | Decrease | -0.56% | -13 shares | -1K | $93 | 2.29K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $92.38 | 2.30K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $80.71 | 2.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $85.91 | 2.30K | |
| Q3 2017 | share | Decrease | -9.60% | -245 shares | -10K | $80.73 | 2.30K |
| Q2 2017 | share | Increase | 0.00% | 2.55K shares | 226K | $75.46 | 2.55K |