M HOLDINGS SECURITIES, INC. – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.04M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $148.6 | 7.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $153.13 | 7.02K | |
| Q1 2022 | share | Increase | 0.00% | 7.02K shares | 1.27M | $181.81 | 7.02K |
| Q1 2021 | share | Increase | 0.00% | 7.31K shares | 1.29M | $175.39 | 7.31K |
| Q2 2019 | share | Decrease | -100.00% | -6.47K shares | -827K | $127.15 | 0 |
| Q1 2019 | share | Increase | +2.13% | 135 shares | 118K | $123.34 | 6.47K |
| Q4 2018 | share | Increase | +4.18% | 254 shares | -118K | $107.69 | 6.33K |
| Q3 2018 | share | Increase | +11.82% | 643 shares | 112K | $130.3 | 6.08K |
| Q2 2018 | share | Increase | +50.47% | 1.82K shares | 257K | $125.58 | 5.43K |
| Q1 2018 | share | Increase | 0.00% | 3.61K shares | 458K | $120.55 | 3.61K |