M HOLDINGS SECURITIES, INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$11.94M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.16% | -35.01K shares | -3.48M | $75.68 | 157.84K |
| Q2 2022 | share | Decrease | -27.86% | -74.46K shares | -7.56M | $80.02 | 192.85K |
| Q1 2022 | share | Increase | +9.40% | 22.97K shares | -230K | $86.04 | 267.31K |
| Q2 2021 | share | Increase | +5.28% | 12.24K shares | 1.63M | $94.04 | 244.34K |
| Q1 2021 | share | Increase | +11.59% | 24.10K shares | 1.38M | $91.51 | 232.09K |
| Q4 2020 | share | Increase | +4.95% | 9.80K shares | 1.21M | $95.21 | 207.98K |
| Q3 2020 | share | Increase | +12.59% | 22.15K shares | 2.23M | $92.97 | 198.18K |
| Q2 2020 | share | Increase | +28.75% | 39.30K shares | 4.84M | $91.75 | 176.02K |
| Q1 2020 | share | Increase | +501.05% | 113.97K shares | 9.83M | $83.34 | 136.72K |
| Q4 2019 | share | Increase | +42.28% | 6.76K shares | 618K | $86.98 | 22.74K |
| Q3 2019 | share | Increase | +10.81% | 1.56K shares | 163K | $85.95 | 15.98K |
| Q2 2019 | share | Increase | +17.09% | 2.10K shares | 226K | $83.9 | 14.42K |
| Q1 2019 | share | Increase | +33.43% | 3.08K shares | 305K | $80.37 | 12.32K |
| Q4 2018 | share | Decrease | -4.85% | -471 shares | -46K | $76.23 | 9.23K |
| Q3 2018 | share | Decrease | -3.08% | -308 shares | -25K | $75.89 | 9.70K |
| Q2 2018 | share | Increase | +5.17% | 492 shares | 28K | $75.21 | 10.01K |
| Q1 2018 | share | Decrease | -18.15% | -2.11K shares | -209K | $75.71 | 9.52K |
| Q4 2017 | share | Increase | +8.20% | 882 shares | 71K | $77.58 | 11.63K |
| Q3 2017 | share | Increase | +3.36% | 349 shares | 36K | $77.27 | 10.75K |
| Q2 2017 | share | Increase | +9.48% | 901 shares | 89K | $76.24 | 10.40K |
| Q1 2017 | share | Decrease | -4.99% | -499 shares | -36K | $74.63 | 9.5K |
| Q4 2016 | share | Increase | +42.80% | 2.99K shares | 230K | $73.67 | 9.99K |
| Q3 2016 | share | Increase | 0.00% | 7.00K shares | 627K | $76.16 | 7.00K |