M HOLDINGS SECURITIES, INC. – Vanguard 500 Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$10.61M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.74% | 861 shares | -302K | $328.3 | 32.31K |
| Q2 2022 | share | Increase | +315.29% | 23.88K shares | 7.76M | $346.88 | 31.45K |
| Q1 2022 | share | Increase | 0.00% | 7.57K shares | 3.14M | $415.17 | 7.57K |
| Q2 2021 | share | Decrease | -100.00% | -9.99K shares | -3.64M | $392.24 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9.99K shares | 3.64M | $361.88 | 9.99K |
| Q2 2019 | share | Decrease | -100.00% | -4.62K shares | -1.19M | $259.21 | 0 |
| Q1 2019 | share | Increase | +10.71% | 447 shares | 240K | $248.67 | 4.62K |
| Q4 2018 | share | Increase | +9.07% | 347 shares | -63K | $218.96 | 4.17K |
| Q3 2018 | share | Increase | +1.49% | 56 shares | 81K | $253.05 | 3.82K |
| Q2 2018 | share | Increase | +2.95% | 108 shares | 54K | $235.36 | 3.77K |
| Q1 2018 | share | Increase | +0.11% | 4 shares | -11K | $227.29 | 3.66K |
| Q4 2017 | share | Increase | +27.49% | 789 shares | 236K | $229.29 | 3.65K |
| Q3 2017 | share | Increase | +3.46% | 96 shares | 46K | $214.67 | 2.87K |
| Q2 2017 | share | Decrease | -1.94% | -55 shares | 4K | $205.52 | 2.77K |
| Q1 2017 | share | Decrease | -2.95% | -86 shares | 14K | $199.34 | 2.82K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $188.29 | 2.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $181.09 | 2.91K | |
| Q2 2016 | share | Increase | +8.65% | 232 shares | 54K | $174.38 | 2.91K |
| Q1 2016 | share | Increase | +4.48% | 115 shares | 26K | $170.23 | 2.68K |