VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 3,774 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 3,750 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 3,750 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 3,750 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 3,070 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 3,070 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 4,170 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 4,170 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 2,295 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 2,695 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 2,295 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 2,308 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 2,308 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 2,308 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 2,308 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 2,553 Value ($000) $226 Avg Close — Range —