M HOLDINGS SECURITIES, INC. – Vanguard Real Estate Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$10.55M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.80% | 19.88K shares | 372K | $80.17 | 131.59K |
| Q2 2022 | share | Decrease | -0.52% | -585 shares | -1.99M | $91.11 | 111.71K |
| Q1 2022 | share | Decrease | -6.42% | -7.71K shares | -46K | $108.37 | 112.29K |
| Q2 2021 | share | Increase | +3.61% | 4.18K shares | 1.57M | $101.16 | 120.00K |
| Q1 2021 | share | Increase | +1.52% | 1.73K shares | 950K | $90.64 | 115.82K |
| Q4 2020 | share | Increase | +1.66% | 1.85K shares | 828K | $83.32 | 114.08K |
| Q3 2020 | share | Decrease | -0.22% | -252 shares | 29K | $76.25 | 112.23K |
| Q2 2020 | share | Decrease | -13.52% | -17.58K shares | -252K | $75.26 | 112.48K |
| Q1 2020 | share | Increase | +191.39% | 85.43K shares | 4.94M | $66.29 | 130.07K |
| Q4 2019 | share | Increase | +4.25% | 1.82K shares | 149K | $87.41 | 44.63K |
| Q3 2019 | share | Increase | +0.87% | 370 shares | 283K | $86.92 | 42.81K |
| Q2 2019 | share | Increase | +0.08% | 34 shares | 24K | $80.82 | 42.44K |
| Q1 2019 | share | Increase | +68.24% | 17.20K shares | 1.80M | $79.61 | 42.41K |
| Q4 2018 | share | Decrease | -2.59% | -671 shares | -208K | $67.83 | 25.21K |
| Q3 2018 | share | Increase | +4.98% | 1.22K shares | 80K | $72.52 | 25.88K |
| Q2 2018 | share | Increase | +14.57% | 3.13K shares | 384K | $72.19 | 24.65K |
| Q1 2018 | share | Increase | +24.71% | 4.26K shares | 192K | $66.27 | 21.51K |
| Q4 2017 | share | Increase | +7.19% | 1.15K shares | 94K | $72.17 | 17.25K |
| Q3 2017 | share | Increase | +0.17% | 27 shares | 0 | $71.16 | 16.09K |
| Q2 2017 | share | Increase | +2.34% | 367 shares | 41K | $70.55 | 16.07K |
| Q1 2017 | share | Decrease | -1.93% | -309 shares | -24K | $69.35 | 15.70K |
| Q4 2016 | share | Decrease | -5.90% | -1.00K shares | -155K | $68.8 | 16.01K |
| Q3 2016 | share | Increase | +1.68% | 281 shares | -8K | $70.82 | 17.01K |
| Q2 2016 | share | Increase | +15.44% | 2.23K shares | 269K | $71.88 | 16.73K |
| Q1 2016 | share | Decrease | -4.73% | -719 shares | 2K | $67.33 | 14.49K |