SEGMENT WEALTH MANAGEMENT, LLC – Vanguard Extended Market Index Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$10.27M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 985 shares | -194K | $127.11 | 80.84K |
| Q2 2022 | share | Increase | +2.20% | 1.72K shares | -2.47M | $131.1 | 79.85K |
| Q1 2022 | share | Increase | +0.93% | 723 shares | -1.21M | $165.66 | 78.13K |
| Q4 2021 | share | Increase | +1.49% | 1.14K shares | 246K | $183.36 | 77.41K |
| Q3 2021 | share | Increase | +2.33% | 1.74K shares | -147K | $182.36 | 76.27K |
| Q2 2021 | share | Increase | +3.88% | 2.78K shares | 1.36M | $188.32 | 74.53K |
| Q1 2021 | share | Increase | +1.53% | 1.08K shares | 1.05M | $176.26 | 71.75K |
| Q4 2020 | share | Increase | +0.97% | 680 shares | 2.55M | $163.5 | 70.66K |
| Q3 2020 | share | Increase | +2.44% | 1.66K shares | 994K | $128.17 | 69.98K |
| Q2 2020 | share | Increase | 0.00% | 68.32K shares | 8.08M | $116.57 | 68.32K |