Ownership history in Segment Wealth Management, LLC · 53 quarters on record
This page tracks every 13F SEC filing in which Segment Wealth Management, LLC reported a position in VANGUARD INDEX FDS TOTAL STK MKT (VTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 322,570 | +267 | +0.1% | 6.27% | $108.1M | $335.27 |
| 2025 Q3 | ADDED | 322,303 | +3,407 | +1.1% | 6.34% | $105.8M | $327.24 |
| 2025 Q2 | REDUCED | 318,896 | -2,126 | -0.7% | 6.15% | $96.9M | $302.23 |
| 2025 Q1 | ADDED | 321,022 | +12,617 | +4.1% | 5.97% | $88.2M | $272.48 |
| 2024 Q4 | ADDED | 308,405 | +3,315 | +1.1% | 6.09% | $89.4M | $286.32 |
| 2024 Q3 | ADDED | 305,090 | +7,723 | +2.6% | 5.94% | $86.4M | $278.85 |
| 2024 Q2 | ADDED | 297,367 | +4,215 | +1.4% | 5.87% | $79.5M | $262.63 |
| 2024 Q1 | ADDED | 293,152 | +6,330 | +2.2% | 5.79% | $76.2M | $254.25 |
| 2023 Q4 | ADDED | 286,822 | +21,350 | +8.0% | 6.01% | $68.0M | $231.25 |
| 2023 Q3 | ADDED | 265,472 | +3,927 | +1.5% | 5.73% | $56.4M | $206.18 |
As of 2025 Q4 — sorted by position size