M HOLDINGS SECURITIES, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$2.59M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -299 shares | -202K | $135.16 | 19.22K |
| Q2 2022 | share | Decrease | -11.15% | -2.45K shares | -763K | $143.47 | 19.52K |
| Q1 2022 | share | Increase | +17.23% | 3.23K shares | 662K | $162.16 | 21.97K |
| Q2 2021 | share | Increase | +1.85% | 340 shares | 195K | $154.1 | 18.74K |
| Q1 2021 | share | Increase | +1.03% | 187 shares | 135K | $145.78 | 18.40K |
| Q4 2020 | share | Increase | +4.59% | 800 shares | 331K | $139.42 | 18.21K |
| Q3 2020 | share | Increase | +31.37% | 4.16K shares | 687K | $126.46 | 17.41K |
| Q2 2020 | share | Decrease | -54.48% | -15.87K shares | -1.45M | $114.68 | 13.25K |
| Q1 2020 | share | Increase | +66.00% | 11.58K shares | 824K | $100.66 | 29.13K |
| Q4 2019 | share | Decrease | -0.52% | -92 shares | 79K | $120.82 | 17.54K |
| Q3 2019 | share | Increase | +2.70% | 463 shares | 131K | $115.33 | 17.64K |
| Q2 2019 | share | Decrease | -10.42% | -1.99K shares | -124K | $110.56 | 17.17K |
| Q1 2019 | share | Increase | +0.22% | 43 shares | 228K | $104.82 | 19.17K |
| Q4 2018 | share | Decrease | -0.11% | -21 shares | -246K | $93.21 | 19.13K |
| Q3 2018 | share | Increase | +0.48% | 92 shares | 183K | $104.73 | 19.15K |
| Q2 2018 | share | Increase | +4.83% | 879 shares | 100K | $95.71 | 19.06K |
| Q1 2018 | share | Decrease | -19.52% | -4.41K shares | -468K | $94.64 | 18.18K |
| Q4 2017 | share | Decrease | -4.05% | -954 shares | 73K | $95.19 | 22.59K |
| Q3 2017 | share | Decrease | -4.03% | -989 shares | -42K | $87.96 | 23.54K |
| Q2 2017 | share | Increase | +16.80% | 3.53K shares | 385K | $85.6 | 24.53K |
| Q1 2017 | share | Increase | +7.35% | 1.43K shares | 222K | $82.62 | 21.00K |
| Q4 2016 | share | Increase | +0.81% | 158 shares | 38K | $77.88 | 19.56K |
| Q3 2016 | share | Decrease | -2.06% | -408 shares | -21K | $76.23 | 19.41K |
| Q2 2016 | share | Decrease | -7.82% | -1.68K shares | -97K | $75.24 | 19.81K |
| Q1 2016 | share | Increase | +6.04% | 1.22K shares | 170K | $73.05 | 21.5K |