SEGMENT WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$2.41M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -165K | $123.48 | 19.59K | |
| Q2 2022 | share | Decrease | -5.28% | -1.09K shares | -472K | $131.88 | 19.59K |
| Q1 2022 | share | Decrease | -0.13% | -27 shares | 9K | $147.78 | 20.68K |
| Q4 2021 | share | Increase | +0.58% | 119 shares | 260K | $147.05 | 20.70K |
| Q3 2021 | share | Decrease | -1.10% | -230 shares | -75K | $135.37 | 20.59K |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $136.66 | 20.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 260K | $129.99 | 20.82K | |
| Q4 2020 | share | Decrease | -21.46% | -5.69K shares | -294K | $117 | 20.82K |
| Q3 2020 | share | 0.00% | 0 shares | 131K | $102.1 | 26.51K | |
| Q2 2020 | share | Decrease | -79.15% | -100.61K shares | -8.68M | $96.62 | 26.51K |
| Q1 2020 | share | Increase | +5.93% | 7.12K shares | -3.06M | $85.73 | 127.12K |
| Q4 2019 | share | Increase | +2.90% | 3.38K shares | 1.36M | $114.41 | 120.00K |
| Q3 2019 | share | Increase | +17.96% | 17.75K shares | 2.05M | $105.75 | 116.62K |
| Q2 2019 | share | Increase | +10.41% | 9.32K shares | 1.32M | $104.48 | 98.87K |
| Q1 2019 | share | Increase | +19.94% | 14.89K shares | 2.32M | $100.74 | 89.55K |
| Q4 2018 | share | Increase | +170.22% | 47.03K shares | 4.25M | $91.06 | 74.66K |
| Q3 2018 | share | Decrease | -0.77% | -213 shares | 167K | $102.11 | 27.63K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $95.16 | 27.84K | |
| Q1 2018 | share | Decrease | -1.21% | -340 shares | -123K | $94 | 27.84K |
| Q4 2017 | share | Decrease | -1.15% | -329 shares | 150K | $96.29 | 28.18K |
| Q3 2017 | share | Decrease | -6.95% | -2.12K shares | -112K | $89.86 | 28.51K |
| Q2 2017 | share | Increase | +26.03% | 6.32K shares | 639K | $86.34 | 30.64K |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $84.78 | 24.31K | |
| Q4 2016 | share | 0.00% | 0 shares | 146K | $82.2 | 24.31K | |
| Q3 2016 | share | Decrease | -0.52% | -127 shares | 38K | $76.33 | 24.31K |
| Q2 2016 | share | 0.00% | 0 shares | 64K | $74.08 | 24.43K | |
| Q1 2016 | share | Increase | +2.82% | 670 shares | 75K | $71.4 | 24.43K |