M HOLDINGS SECURITIES, INC. – Vanguard Russell 2000 Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$977,000
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -100 shares | -32K | $66.63 | 14.66K |
| Q2 2022 | share | Decrease | -0.61% | -90 shares | -221K | $68.37 | 14.76K |
| Q1 2022 | share | Increase | +3.34% | 480 shares | -100K | $82.85 | 14.85K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $92.34 | 14.37K | |
| Q1 2021 | share | Increase | 0.00% | 14.37K shares | 1.28M | $88.75 | 14.37K |
| Q2 2019 | share | Decrease | -100.00% | -14.47K shares | -890K | $60.85 | 0 |
| Q1 2019 | share | Decrease | -12.62% | -2.09K shares | 1K | $59.67 | 14.47K |
| Q4 2018 | share | Increase | +22.90% | 3.08K shares | -23K | $52.01 | 16.56K |
| Q3 2018 | share | Increase | +12.73% | 1.52K shares | 128K | $65.3 | 13.47K |
| Q2 2018 | share | Increase | +52.40% | 4.11K shares | 306K | $63.1 | 11.95K |
| Q1 2018 | share | Increase | 0.00% | 7.84K shares | 478K | $58.45 | 7.84K |