SEGMENT WEALTH MANAGEMENT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$253,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $195.13 | 1.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $197.03 | 1.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $248.13 | 1.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $282.51 | 1.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $280.16 | 1.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $289.64 | 1.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $274.22 | 1.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $267.05 | 1.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $214.05 | 1.29K | |
| Q2 2020 | share | Increase | 0.00% | 1.29K shares | 258K | $198.5 | 1.29K |
| Q1 2020 | share | Decrease | -100.00% | -1.29K shares | -257K | $149.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $197.19 | 1.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $180.25 | 1.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $184.17 | 1.29K | |
| Q1 2019 | share | Increase | 0.00% | 1.29K shares | 233K | $177.52 | 1.29K |
| Q4 2018 | share | Decrease | -100.00% | -1.29K shares | -243K | $148.55 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $184.22 | 1.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $172.62 | 1.29K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $160.77 | 1.29K | |
| Q4 2017 | share | Increase | 0.00% | 1.29K shares | 208K | $157.51 | 1.29K |
| Q3 2017 | share | Decrease | -100.00% | -1.43K shares | -208K | $148.95 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.43K shares | 208K | $142.01 | 1.43K |