M HOLDINGS SECURITIES, INC. – Vanguard Total Bond Market Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.43M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.38% | -2.58K shares | -273K | $71.33 | 20.08K |
| Q2 2022 | share | Decrease | -11.19% | -2.85K shares | -324K | $75.26 | 22.66K |
| Q1 2022 | share | Decrease | -7.57% | -2.09K shares | -342K | $79.54 | 25.52K |
| Q2 2021 | share | Increase | +7.83% | 2.00K shares | 202K | $85.09 | 27.61K |
| Q1 2021 | share | Increase | +6.99% | 1.67K shares | 59K | $83.48 | 25.60K |
| Q4 2020 | share | Increase | +6.41% | 1.44K shares | 127K | $86.63 | 23.93K |
| Q3 2020 | share | Decrease | -5.43% | -1.29K shares | -117K | $85.94 | 22.49K |
| Q2 2020 | share | Increase | +6.80% | 1.51K shares | 200K | $85.6 | 23.78K |
| Q1 2020 | share | Decrease | -4.34% | -1.01K shares | -51K | $82.2 | 22.27K |
| Q4 2019 | share | Increase | +9.29% | 1.97K shares | 154K | $80.43 | 23.28K |
| Q3 2019 | share | Decrease | -4.42% | -984 shares | -53K | $80.27 | 21.30K |
| Q2 2019 | share | Increase | +20.62% | 3.80K shares | 351K | $78.44 | 22.28K |
| Q1 2019 | share | Increase | +24.91% | 3.68K shares | 328K | $76.1 | 18.47K |
| Q4 2018 | share | Decrease | -4.57% | -709 shares | -48K | $73.9 | 14.79K |
| Q3 2018 | share | Decrease | -70.66% | -37.32K shares | -2.96M | $72.71 | 15.5K |
| Q2 2018 | share | Increase | +43.04% | 15.89K shares | 1.23M | $72.65 | 52.82K |
| Q1 2018 | share | Decrease | -4.67% | -1.80K shares | -208K | $72.81 | 36.93K |
| Q4 2017 | share | Increase | +8.81% | 3.13K shares | 242K | $73.98 | 38.74K |
| Q3 2017 | share | Increase | +47.99% | 11.54K shares | 949K | $73.68 | 35.60K |
| Q2 2017 | share | Increase | +117.51% | 12.99K shares | 1.07M | $73.11 | 24.05K |
| Q1 2017 | share | Decrease | -1.93% | -218 shares | -14K | $71.98 | 11.06K |
| Q4 2016 | share | Increase | +37.35% | 3.06K shares | 220K | $71.44 | 11.27K |
| Q3 2016 | share | Increase | +39.38% | 2.32K shares | 194K | $73.77 | 8.21K |
| Q2 2016 | share | Increase | +17.47% | 876 shares | 82K | $73.48 | 5.89K |
| Q1 2016 | share | Increase | +18.47% | 782 shares | 73K | $71.74 | 5.01K |