M HOLDINGS SECURITIES, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.28M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.85% | -694 shares | -87K | $74.28 | 17.35K |
| Q2 2022 | share | Decrease | -0.58% | -106 shares | -41K | $76.26 | 18.04K |
| Q1 2022 | share | Increase | +2.50% | 443 shares | -48K | $78.09 | 18.15K |
| Q2 2021 | share | Decrease | -0.57% | -102 shares | -4K | $82.08 | 17.70K |
| Q1 2021 | share | Increase | +6.31% | 1.05K shares | 74K | $81.55 | 17.81K |
| Q4 2020 | share | Increase | +8.08% | 1.25K shares | 111K | $82.06 | 16.75K |
| Q3 2020 | share | Decrease | -15.15% | -2.76K shares | -226K | $81.13 | 15.50K |
| Q2 2020 | share | Increase | +11.32% | 1.85K shares | 212K | $80.5 | 18.26K |
| Q1 2020 | share | Increase | 0.00% | 16.41K shares | 1.29M | $76.52 | 16.41K |
| Q2 2019 | share | Decrease | -100.00% | -10.31K shares | -823K | $76.41 | 0 |
| Q1 2019 | share | Decrease | -1.84% | -193 shares | 4K | $74.96 | 10.31K |
| Q4 2018 | share | Decrease | -51.03% | -10.95K shares | -858K | $72.93 | 10.51K |
| Q3 2018 | share | Increase | +0.16% | 34 shares | 3K | $72.44 | 21.46K |
| Q2 2018 | share | Decrease | -17.09% | -4.41K shares | -353K | $71.9 | 21.42K |
| Q1 2018 | share | Increase | +0.62% | 158 shares | -10K | $71.73 | 25.84K |
| Q4 2017 | share | Increase | +11.81% | 2.71K shares | 196K | $72.27 | 25.68K |
| Q3 2017 | share | Increase | +13.04% | 2.65K shares | 214K | $72.45 | 22.97K |
| Q2 2017 | share | Decrease | -2.87% | -601 shares | -41K | $71.96 | 20.32K |
| Q1 2017 | share | Increase | +11.22% | 2.11K shares | 175K | $71.29 | 20.92K |
| Q4 2016 | share | Increase | +8.74% | 1.51K shares | 99K | $70.73 | 18.81K |
| Q3 2016 | share | Increase | +10.38% | 1.62K shares | 127K | $71.26 | 17.30K |
| Q2 2016 | share | Increase | +15.12% | 2.05K shares | 177K | $71.14 | 15.67K |
| Q1 2016 | share | Increase | +9.58% | 1.19K shares | 108K | $70.06 | 13.61K |