M HOLDINGS SECURITIES, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.44M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.25% | -1.32K shares | -259K | $36.49 | 39.45K |
| Q2 2022 | share | Decrease | -13.61% | -6.42K shares | -479K | $41.65 | 40.78K |
| Q1 2022 | share | Increase | +25.82% | 9.68K shares | 141K | $46.13 | 47.20K |
| Q2 2021 | share | Decrease | -1.63% | -621 shares | 52K | $53.8 | 37.51K |
| Q1 2021 | share | Increase | +2.03% | 758 shares | 112K | $51.29 | 38.13K |
| Q4 2020 | share | Increase | +11.27% | 3.78K shares | 420K | $49.31 | 37.37K |
| Q3 2020 | share | Increase | +12.15% | 3.63K shares | 267K | $42.29 | 33.59K |
| Q2 2020 | share | Decrease | -55.39% | -37.18K shares | -1.06M | $38.37 | 29.95K |
| Q1 2020 | share | Increase | +32.71% | 16.54K shares | 3K | $32.36 | 67.14K |
| Q4 2019 | share | Decrease | -3.17% | -1.65K shares | 147K | $42.81 | 50.59K |
| Q3 2019 | share | Decrease | -0.49% | -259 shares | -130K | $38.27 | 52.24K |
| Q2 2019 | share | Increase | 0.00% | 52.50K shares | 2.23M | $39.92 | 52.50K |
| Q1 2019 | share | Decrease | -100.00% | -48.17K shares | -1.83M | $39.62 | 0 |
| Q4 2018 | share | Increase | +20.78% | 8.28K shares | 200K | $35.45 | 48.17K |
| Q3 2018 | share | Increase | +1.15% | 453 shares | -29K | $37.89 | 39.88K |
| Q2 2018 | share | Increase | +94.83% | 19.19K shares | 713K | $38.55 | 39.43K |
| Q1 2018 | share | Increase | +2.41% | 477 shares | 44K | $42.64 | 20.23K |
| Q4 2017 | share | Decrease | -2.64% | -535 shares | 23K | $41.59 | 19.76K |
| Q3 2017 | share | Increase | +21.36% | 3.57K shares | 201K | $39.29 | 20.29K |
| Q2 2017 | share | Increase | +81.53% | 7.51K shares | 317K | $36.39 | 16.72K |
| Q1 2017 | share | Increase | +1.97% | 178 shares | 43K | $35.18 | 9.21K |
| Q4 2016 | share | Increase | +2.14% | 189 shares | -10K | $31.64 | 9.03K |
| Q3 2016 | share | Decrease | -0.26% | -23 shares | 21K | $33.11 | 8.84K |
| Q2 2016 | share | Increase | 0.00% | 8.86K shares | 312K | $30.62 | 8.86K |