SEGMENT WEALTH MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$533,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.95% | -423 shares | -90K | $170.91 | 3.11K |
| Q2 2022 | share | Increase | +0.14% | 5 shares | -128K | $176.11 | 3.53K |
| Q1 2022 | share | Increase | +14.04% | 435 shares | 51K | $212.52 | 3.53K |
| Q4 2021 | share | Increase | +0.26% | 8 shares | 24K | $226.36 | 3.09K |
| Q3 2021 | share | Increase | +0.13% | 4 shares | -19K | $218.67 | 3.09K |
| Q2 2021 | share | Increase | +0.16% | 5 shares | 35K | $224.69 | 3.08K |
| Q1 2021 | share | Increase | +0.13% | 4 shares | 61K | $213 | 3.08K |
| Q4 2020 | share | Increase | +0.46% | 14 shares | 128K | $193.18 | 3.07K |
| Q3 2020 | share | Increase | +0.10% | 3 shares | 25K | $151.92 | 3.06K |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $143.42 | 3.06K | |
| Q1 2020 | share | Increase | +0.23% | 7 shares | -153K | $113.37 | 3.06K |
| Q4 2019 | share | Increase | +119.87% | 1.66K shares | 292K | $162.11 | 3.05K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $149.81 | 1.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $152.07 | 1.38K | |
| Q1 2019 | share | Increase | 0.00% | 1.38K shares | 212K | $147.86 | 1.38K |
| Q4 2018 | share | Decrease | -100.00% | -1.38K shares | -226K | $127.32 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $155.93 | 1.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $148.71 | 1.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $140.01 | 1.38K | |
| Q4 2017 | share | Increase | 0.00% | 1.38K shares | 205K | $140.42 | 1.38K |