M HOLDINGS SECURITIES, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$2.58M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.53% | -5.42K shares | -597K | $44.36 | 58.19K |
| Q2 2022 | share | Decrease | -0.61% | -388 shares | -508K | $49.96 | 63.62K |
| Q1 2022 | share | Decrease | -11.08% | -7.97K shares | -876K | $57.59 | 64.01K |
| Q2 2021 | share | Decrease | -17.31% | -15.06K shares | -720K | $63.01 | 71.99K |
| Q1 2021 | share | Increase | +16.32% | 12.21K shares | 915K | $59.84 | 87.05K |
| Q4 2020 | share | Increase | +3.13% | 2.27K shares | 707K | $57.4 | 74.84K |
| Q3 2020 | share | Increase | +21.30% | 12.74K shares | 813K | $49.23 | 72.56K |
| Q2 2020 | share | Decrease | -54.34% | -71.21K shares | -2.52M | $46.15 | 59.82K |
| Q1 2020 | share | Decrease | -17.76% | -28.29K shares | -3.18M | $39.55 | 131.03K |
| Q4 2019 | share | Increase | +7.97% | 11.76K shares | 1.2M | $51.65 | 159.33K |
| Q3 2019 | share | Increase | +0.81% | 1.18K shares | -100K | $47.44 | 147.56K |
| Q2 2019 | share | Increase | 0.00% | 146.38K shares | 7.46M | $48.16 | 146.38K |
| Q1 2019 | share | Decrease | -100.00% | -118.60K shares | -5.40M | $46.82 | 0 |
| Q4 2018 | share | Increase | +0.18% | 215 shares | -756K | $42.4 | 118.60K |
| Q3 2018 | share | Increase | +11.74% | 12.44K shares | 670K | $47.94 | 118.38K |
| Q2 2018 | share | Increase | +3.68% | 3.76K shares | -64K | $47.49 | 105.94K |
| Q1 2018 | share | Increase | +22.65% | 18.87K shares | 997K | $49.24 | 102.18K |
| Q4 2017 | share | Decrease | -1.48% | -1.25K shares | 101K | $49.41 | 83.31K |
| Q3 2017 | share | Decrease | -8.62% | -7.98K shares | -172K | $47.19 | 84.57K |
| Q2 2017 | share | Increase | +3.24% | 2.90K shares | 342K | $44.54 | 92.55K |
| Q1 2017 | share | Decrease | -1.04% | -940 shares | 286K | $42.13 | 89.64K |
| Q4 2016 | share | Decrease | -3.82% | -3.60K shares | -277K | $38.79 | 90.58K |
| Q3 2016 | share | Increase | +12.06% | 10.13K shares | 677K | $39.55 | 94.18K |
| Q2 2016 | share | Increase | +60.30% | 31.61K shares | 1.33M | $37.09 | 84.05K |
| Q1 2016 | share | Increase | +6.68% | 3.28K shares | 129K | $36.88 | 52.43K |