M HOLDINGS SECURITIES, INC. – Vanguard Mid Cap Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$4.27M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.76% | -1.64K shares | -529K | $187.98 | 22.73K |
| Q2 2022 | share | Decrease | -16.08% | -4.67K shares | -2.10M | $196.97 | 24.38K |
| Q1 2022 | share | Increase | +16.29% | 4.06K shares | 979K | $237.84 | 29.05K |
| Q2 2021 | share | Decrease | -10.71% | -2.99K shares | -263K | $236.75 | 24.98K |
| Q1 2021 | share | Increase | +8.22% | 2.12K shares | 847K | $220.14 | 27.98K |
| Q4 2020 | share | Increase | +9.32% | 2.20K shares | 1.17M | $205.06 | 25.85K |
| Q3 2020 | share | Increase | +1.31% | 305 shares | 342K | $174.01 | 23.65K |
| Q2 2020 | share | Increase | +85.36% | 10.75K shares | 2.16M | $161.2 | 23.34K |
| Q1 2020 | share | Increase | 0.00% | 12.59K shares | 1.65M | $128.95 | 12.59K |
| Q2 2019 | share | Decrease | -100.00% | -4.75K shares | -765K | $161.53 | 0 |
| Q1 2019 | share | Increase | +27.35% | 1.02K shares | 249K | $154.8 | 4.75K |
| Q4 2018 | share | Decrease | -34.15% | -1.93K shares | -416K | $132.61 | 3.73K |
| Q3 2018 | share | Increase | +55.52% | 2.02K shares | 357K | $156.74 | 5.67K |
| Q2 2018 | share | Decrease | -19.07% | -860 shares | -120K | $149.8 | 3.64K |
| Q1 2018 | share | Increase | +10.49% | 428 shares | 63K | $146.03 | 4.50K |
| Q4 2017 | share | Increase | +9.76% | 363 shares | 85K | $146.08 | 4.08K |
| Q3 2017 | share | Increase | +18.29% | 575 shares | 99K | $138.16 | 3.71K |
| Q2 2017 | share | Increase | +7.78% | 227 shares | 42K | $133.49 | 3.14K |
| Q1 2017 | share | Decrease | -1.12% | -33 shares | 18K | $129.99 | 2.91K |
| Q4 2016 | share | Increase | 0.00% | 2.94K shares | 388K | $122.48 | 2.94K |