M HOLDINGS SECURITIES, INC. – Vanguard Growth Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.25M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.12% | -382 shares | -138K | $213.95 | 5.85K |
| Q2 2022 | share | Decrease | -64.61% | -11.39K shares | -3.68M | $222.89 | 6.24K |
| Q1 2022 | share | Increase | +14.98% | 2.29K shares | 672K | $287.6 | 17.63K |
| Q2 2021 | share | Decrease | -2.84% | -449 shares | 342K | $286.51 | 15.33K |
| Q1 2021 | share | Increase | +4.52% | 683 shares | 231K | $256.43 | 15.78K |
| Q4 2020 | share | Increase | +3.04% | 446 shares | 490K | $252.36 | 15.10K |
| Q3 2020 | share | Decrease | -6.73% | -1.05K shares | 160K | $226.32 | 14.65K |
| Q2 2020 | share | Decrease | -2.88% | -466 shares | 641K | $200.57 | 15.71K |
| Q1 2020 | share | Decrease | -9.74% | -1.74K shares | -731K | $155.19 | 16.18K |
| Q4 2019 | share | Increase | +31.10% | 4.25K shares | 992K | $179.98 | 17.92K |
| Q3 2019 | share | Increase | +4.89% | 637 shares | 144K | $163.82 | 13.67K |
| Q2 2019 | share | Increase | +1.52% | 195 shares | 121K | $160.6 | 13.03K |
| Q1 2019 | share | Decrease | -0.47% | -61 shares | 276K | $153.36 | 12.84K |
| Q4 2018 | share | Decrease | -7.48% | -1.04K shares | -513K | $131.34 | 12.90K |
| Q3 2018 | share | Increase | +3.31% | 447 shares | 224K | $156.79 | 13.94K |
| Q2 2018 | share | Increase | +15.57% | 1.81K shares | 365K | $145.44 | 13.49K |
| Q1 2018 | share | Increase | +1.26% | 145 shares | 35K | $137.36 | 11.68K |
| Q4 2017 | share | Increase | +3.20% | 358 shares | 138K | $135.83 | 11.53K |
| Q3 2017 | share | Increase | +5.93% | 626 shares | 144K | $127.77 | 11.17K |
| Q2 2017 | share | Increase | +7.25% | 713 shares | 143K | $121.89 | 10.55K |
| Q1 2017 | share | Increase | +3.03% | 289 shares | 132K | $116.42 | 9.83K |
| Q4 2016 | share | Increase | +32.15% | 2.32K shares | 254K | $106.35 | 9.54K |
| Q3 2016 | share | Decrease | -0.45% | -33 shares | 33K | $106.62 | 7.22K |
| Q2 2016 | share | Increase | +21.10% | 1.26K shares | 140K | $101.44 | 7.25K |
| Q1 2016 | share | Increase | +35.40% | 1.56K shares | 167K | $100.42 | 5.99K |