SEGMENT WEALTH MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$47.07M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.96% | 9.99K shares | -515K | $179.47 | 262.27K |
| Q2 2022 | share | Increase | +2.50% | 6.14K shares | -8.45M | $188.62 | 252.28K |
| Q1 2022 | share | Increase | +6.47% | 14.95K shares | 221K | $227.67 | 246.13K |
| Q4 2021 | share | Increase | +2.56% | 5.77K shares | 5.76M | $242.21 | 231.18K |
| Q3 2021 | share | Increase | +2.17% | 4.77K shares | 894K | $222.06 | 225.40K |
| Q2 2021 | share | Increase | +4.48% | 9.45K shares | 5.51M | $222.12 | 220.62K |
| Q1 2021 | share | Increase | +1.35% | 2.82K shares | 3.09M | $205.41 | 211.16K |
| Q4 2020 | share | Increase | +4.46% | 8.90K shares | 6.58M | $192.8 | 208.34K |
| Q3 2020 | share | Increase | +1.52% | 2.97K shares | 3.21M | $168.02 | 199.44K |
| Q2 2020 | share | Increase | +47.16% | 62.96K shares | 13.54M | $153.8 | 196.46K |
| Q1 2020 | share | Decrease | -3.91% | -5.43K shares | -5.52M | $126.1 | 133.50K |
| Q4 2019 | share | Increase | +8.98% | 11.44K shares | 3.48M | $159.31 | 138.93K |
| Q3 2019 | share | Increase | +19.85% | 21.11K shares | 3.28M | $146.23 | 127.49K |
| Q2 2019 | share | Increase | +22.42% | 19.47K shares | 3.39M | $144.68 | 106.37K |
| Q1 2019 | share | Decrease | -0.90% | -789 shares | 1.38M | $138.98 | 86.89K |
| Q4 2018 | share | Increase | +17.27% | 12.91K shares | 2K | $121.91 | 87.68K |
| Q3 2018 | share | Increase | +0.49% | 367 shares | 741K | $142.09 | 74.77K |
| Q2 2018 | share | Increase | +1.10% | 807 shares | 460K | $132.7 | 74.40K |
| Q1 2018 | share | Increase | +2.44% | 1.75K shares | 127K | $127.71 | 73.59K |
| Q4 2017 | share | Increase | +2.54% | 1.77K shares | 787K | $128.62 | 71.84K |
| Q3 2017 | share | Decrease | -1.33% | -947 shares | 236K | $120.78 | 70.06K |
| Q2 2017 | share | Increase | +2.54% | 1.76K shares | 437K | $115.56 | 71.01K |
| Q1 2017 | share | Increase | +4.37% | 2.89K shares | 749K | $112.13 | 69.25K |
| Q4 2016 | share | Decrease | -1.04% | -700 shares | 187K | $106.11 | 66.35K |
| Q3 2016 | share | Increase | +0.43% | 289 shares | 311K | $101.8 | 67.05K |
| Q2 2016 | share | Decrease | -12.64% | -9.66K shares | -857K | $97.51 | 66.76K |
| Q1 2016 | share | Decrease | -0.78% | -603 shares | -23K | $94.96 | 76.42K |