M HOLDINGS SECURITIES, INC. – Vanguard Materials Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$5.84M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.53% | -4.14K shares | -1.12M | $148.42 | 39.35K |
| Q2 2022 | share | Decrease | -19.62% | -10.62K shares | -3.53M | $160.21 | 43.50K |
| Q1 2022 | share | Increase | +9.14% | 4.53K shares | 1.53M | $194.05 | 54.12K |
| Q2 2021 | share | Increase | +2.69% | 1.30K shares | 614K | $179.97 | 49.59K |
| Q1 2021 | share | Increase | +3.28% | 1.53K shares | 1.01M | $171.54 | 48.29K |
| Q4 2020 | share | Decrease | -0.05% | -23 shares | 1.04M | $155.19 | 46.75K |
| Q3 2020 | share | Increase | +3.81% | 1.71K shares | 860K | $132.38 | 46.78K |
| Q2 2020 | share | Decrease | -4.73% | -2.23K shares | 885K | $118.14 | 45.06K |
| Q1 2020 | share | Increase | +15.02% | 6.17K shares | -964K | $93.71 | 47.30K |
| Q4 2019 | share | Increase | +5.72% | 2.22K shares | 600K | $129.98 | 41.12K |
| Q3 2019 | share | Increase | +6.20% | 2.27K shares | 220K | $121.82 | 38.9K |
| Q2 2019 | share | Increase | +4.03% | 1.41K shares | 362K | $122.95 | 36.62K |
| Q1 2019 | share | Increase | +9.22% | 2.97K shares | 761K | $117.4 | 35.21K |
| Q4 2018 | share | Increase | +9.52% | 2.80K shares | -286K | $105.22 | 32.23K |
| Q3 2018 | share | Increase | +8.72% | 2.36K shares | 297K | $123.78 | 29.43K |
| Q2 2018 | share | Increase | +12.54% | 3.01K shares | 461K | $123.67 | 27.07K |
| Q1 2018 | share | Increase | +17.84% | 3.64K shares | 310K | $120.56 | 24.05K |
| Q4 2017 | share | Increase | +6.42% | 1.23K shares | 326K | $127.51 | 20.41K |
| Q3 2017 | share | Increase | +0.78% | 149 shares | 150K | $119.37 | 19.18K |
| Q2 2017 | share | Increase | +13.48% | 2.26K shares | 320K | $112.4 | 19.03K |
| Q1 2017 | share | Increase | +1.19% | 197 shares | 131K | $109.45 | 16.77K |
| Q4 2016 | share | Increase | +16.87% | 2.39K shares | 347K | $103.03 | 16.57K |
| Q3 2016 | share | Increase | +11.58% | 1.47K shares | 215K | $97.5 | 14.18K |
| Q2 2016 | share | Increase | +52.94% | 4.4K shares | 486K | $92.94 | 12.71K |
| Q1 2016 | share | Increase | +11.30% | 844 shares | 113K | $88.72 | 8.31K |