SEGMENT WEALTH MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$5.56M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -5 shares | -233K | $213.95 | 26.00K |
| Q2 2022 | share | Decrease | -0.08% | -20 shares | -1.68M | $222.89 | 26.00K |
| Q1 2022 | share | 0.00% | 0 shares | -867K | $287.6 | 26.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 800K | $322.48 | 26.02K | |
| Q3 2021 | share | Decrease | -6.63% | -1.84K shares | -443K | $290.17 | 26.02K |
| Q2 2021 | share | 0.00% | 0 shares | 830K | $286.51 | 27.87K | |
| Q1 2021 | share | Increase | +1.13% | 311 shares | 182K | $256.43 | 27.87K |
| Q4 2020 | share | Increase | +2.18% | 587 shares | 843K | $252.36 | 27.56K |
| Q3 2020 | share | Increase | +3.65% | 950 shares | 880K | $226.32 | 26.97K |
| Q2 2020 | share | 0.00% | 0 shares | 1.18M | $200.57 | 26.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -663K | $155.19 | 26.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 413K | $179.98 | 26.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $163.82 | 26.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 182K | $160.6 | 26.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 575K | $153.36 | 26.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -695K | $131.34 | 26.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 292K | $156.79 | 26.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 206K | $145.44 | 26.02K | |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $137.36 | 26.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 205K | $135.83 | 26.02K | |
| Q3 2017 | share | Decrease | -1.50% | -395 shares | 98K | $127.77 | 26.02K |
| Q2 2017 | share | Increase | +18.45% | 4.11K shares | 643K | $121.89 | 26.42K |
| Q1 2017 | share | 0.00% | 0 shares | 227K | $116.42 | 22.30K | |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $106.35 | 22.30K | |
| Q3 2016 | share | 0.00% | 0 shares | 114K | $106.62 | 22.30K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $101.44 | 22.30K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $100.42 | 22.30K |