SEGMENT WEALTH MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$965,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 7 shares | -45K | $187.98 | 5.13K |
| Q2 2022 | share | Increase | +0.10% | 5 shares | -208K | $196.97 | 5.12K |
| Q1 2022 | share | Increase | +0.12% | 6 shares | -86K | $237.84 | 5.12K |
| Q4 2021 | share | Increase | +0.12% | 6 shares | 94K | $254.95 | 5.11K |
| Q3 2021 | share | Increase | +0.08% | 4 shares | -2K | $236.76 | 5.11K |
| Q2 2021 | share | Increase | +0.12% | 6 shares | 83K | $236.75 | 5.10K |
| Q1 2021 | share | Increase | +0.08% | 4 shares | 75K | $220.14 | 5.10K |
| Q4 2020 | share | Increase | +0.30% | 15 shares | 158K | $205.06 | 5.09K |
| Q3 2020 | share | Increase | +0.14% | 7 shares | 64K | $174.01 | 5.08K |
| Q2 2020 | share | 0.00% | 0 shares | 164K | $161.2 | 5.07K | |
| Q1 2020 | share | Increase | +0.18% | 9 shares | -235K | $128.95 | 5.07K |
| Q4 2019 | share | Increase | +50.46% | 1.69K shares | 339K | $173.69 | 5.06K |
| Q3 2019 | share | Decrease | -11.79% | -450 shares | -74K | $162.47 | 3.36K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $161.53 | 3.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $154.8 | 3.81K | |
| Q4 2018 | share | Increase | +13.37% | 450 shares | -26K | $132.61 | 3.81K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $156.74 | 3.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $149.8 | 3.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $146.03 | 3.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $146.08 | 3.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $138.16 | 3.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $133.49 | 3.36K | |
| Q1 2017 | share | Increase | 0.00% | 3.36K shares | 469K | $129.99 | 3.36K |