M HOLDINGS SECURITIES, INC. – Vanguard Mega Cap Value Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$653,000
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +189.02% | 4.75K shares | 411K | $89.91 | 7.26K |
| Q2 2022 | share | Decrease | -62.17% | -4.13K shares | -471K | $96.18 | 2.51K |
| Q1 2022 | share | Increase | 0.00% | 6.64K shares | 713K | $107.32 | 6.64K |
| Q1 2021 | share | Increase | 0.00% | 7.36K shares | 701K | $94.09 | 7.36K |
| Q2 2019 | share | Decrease | -100.00% | -7.90K shares | -617K | $75.88 | 0 |
| Q1 2019 | share | Increase | +0.08% | 6 shares | 53K | $73.03 | 7.90K |
| Q4 2018 | share | Increase | +2.25% | 174 shares | -54K | $66.37 | 7.89K |
| Q3 2018 | share | Decrease | -1.24% | -97 shares | 36K | $73.77 | 7.72K |
| Q2 2018 | share | Decrease | -10.91% | -957 shares | -68K | $68.15 | 7.81K |
| Q1 2018 | share | Increase | +10.98% | 868 shares | 45K | $67.42 | 8.77K |
| Q4 2017 | share | Increase | +5.68% | 425 shares | 68K | $69.21 | 7.90K |
| Q3 2017 | share | Decrease | -9.08% | -747 shares | -34K | $64.58 | 7.48K |
| Q2 2017 | share | Increase | +4.27% | 337 shares | 30K | $61.96 | 8.22K |
| Q1 2017 | share | Increase | +63.16% | 3.05K shares | 216K | $60.85 | 7.89K |
| Q4 2016 | share | Increase | +14.51% | 613 shares | 60K | $59.23 | 4.83K |
| Q3 2016 | share | Increase | 0.00% | 4.22K shares | 265K | $54.93 | 4.22K |