SEGMENT WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$761,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $328.3 | 2.31K | |
| Q2 2022 | share | Decrease | -0.73% | -17 shares | -166K | $346.88 | 2.31K |
| Q1 2022 | share | Decrease | -0.30% | -7 shares | -53K | $415.17 | 2.33K |
| Q4 2021 | share | Decrease | -0.93% | -22 shares | 90K | $437.77 | 2.34K |
| Q3 2021 | share | Decrease | -40.35% | -1.6K shares | -627K | $394.4 | 2.36K |
| Q2 2021 | share | Decrease | -1.88% | -76 shares | 88K | $392.24 | 3.96K |
| Q1 2021 | share | Increase | +8.08% | 302 shares | 187K | $361.88 | 4.04K |
| Q4 2020 | share | Increase | +18.29% | 578 shares | 313K | $340.23 | 3.73K |
| Q3 2020 | share | Increase | +88.49% | 1.48K shares | 497K | $303.31 | 3.16K |
| Q2 2020 | share | Decrease | -7.86% | -143 shares | 44K | $278.24 | 1.67K |
| Q1 2020 | share | Increase | +1.79% | 32 shares | -98K | $231.3 | 1.82K |
| Q4 2019 | share | Decrease | -1.05% | -19 shares | 37K | $287.62 | 1.78K |
| Q3 2019 | share | Increase | +0.67% | 12 shares | 9K | $263.78 | 1.80K |
| Q2 2019 | share | Decrease | -5.53% | -105 shares | -10K | $259.21 | 1.79K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $248.67 | 1.9K | |
| Q4 2018 | share | Increase | +14.87% | 246 shares | -5K | $218.96 | 1.9K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $253.05 | 1.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $235.36 | 1.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $227.29 | 1.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $229.29 | 1.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $214.67 | 1.65K | |
| Q2 2017 | share | Increase | 0.00% | 1.65K shares | 367K | $205.52 | 1.65K |