Segment Wealth Management, LLC Vanguard Growth ETF Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Segment Wealth Management, LLC holds 25,926 shares of VUG stock, worth $11.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

25,926

Previous 25,926 -0.0%

Holding current value

$11.1 Million

Previous $9.7 Million 2.65%

% of portfolio

0.7%

Previous 0.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$269.56 - $293.5 $20,217 - $22,012	-75 Reduced 0.29%	25,926 $7.06 Million
Q3 2022 Oct 24, 2022	SELL	$213.95 - $266.28 $1,069 - $1,331	-5 Reduced 0.02%	26,001 $5.56 Million
Q2 2022 Jul 20, 2022	SELL	$214.97 - $293.87 $4,299 - $5,877	-20 Reduced 0.08%	26,006 $5.8 Million
Q3 2021 Oct 19, 2021	SELL	$286.49 - $308.98 $529,433 - $570,995	-1,848 Reduced 6.63%	26,026 $7.55 Million
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $75,619 - $83,627	311 Added 1.13%	27,874 $7.17 Million
Q4 2020 Jan 27, 2021	BUY	$220.77 - $253.46 $129,591 - $148,781	587 Added 2.18%	27,563 $6.98 Million
Q3 2020 Oct 27, 2020	BUY	$204.41 - $245.48 $194,189 - $233,206	950 Added 3.65%	26,976 $6.14 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-395 Reduced 1.5%	26,026 $3.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,421	26,421 $3.36 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Segment Wealth Management, LLC Vanguard Growth ETF Transaction History