M HOLDINGS SECURITIES, INC. – Vanguard Value Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$11.98M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.22% | -12.25K shares | -2.43M | $123.48 | 97.03K |
| Q2 2022 | share | Decrease | -25.47% | -37.34K shares | -7.25M | $131.88 | 109.29K |
| Q1 2022 | share | Increase | +19.10% | 23.51K shares | 4.74M | $147.78 | 146.64K |
| Q2 2021 | share | Increase | +6.63% | 7.65K shares | 1.74M | $136.66 | 123.13K |
| Q1 2021 | share | Increase | +0.75% | 860 shares | 1.54M | $129.99 | 115.47K |
| Q4 2020 | share | Increase | +6.68% | 7.18K shares | 2.40M | $117 | 114.61K |
| Q3 2020 | share | Increase | +14.04% | 13.22K shares | 1.84M | $102.1 | 107.43K |
| Q2 2020 | share | Increase | +43.54% | 28.57K shares | 3.53M | $96.62 | 94.21K |
| Q1 2020 | share | Increase | +123.88% | 36.32K shares | 2.33M | $85.73 | 65.63K |
| Q4 2019 | share | Increase | +26.92% | 6.21K shares | 935K | $114.41 | 29.31K |
| Q3 2019 | share | Increase | +36.56% | 6.18K shares | 703K | $105.75 | 23.10K |
| Q2 2019 | share | Increase | +8.50% | 1.32K shares | 198K | $104.48 | 16.91K |
| Q1 2019 | share | Increase | +0.70% | 109 shares | 161K | $100.74 | 15.59K |
| Q4 2018 | share | Increase | +3.41% | 511 shares | -140K | $91.06 | 15.48K |
| Q3 2018 | share | Increase | +0.44% | 65 shares | 109K | $102.11 | 14.97K |
| Q2 2018 | share | Increase | +0.34% | 51 shares | 15K | $95.16 | 14.90K |
| Q1 2018 | share | Increase | +1.92% | 280 shares | -17K | $94 | 14.85K |
| Q4 2017 | share | Increase | +5.02% | 697 shares | 165K | $96.29 | 14.57K |
| Q3 2017 | share | Decrease | -10.83% | -1.68K shares | -118K | $89.86 | 13.87K |
| Q2 2017 | share | Increase | +11.43% | 1.59K shares | 171K | $86.34 | 15.56K |
| Q1 2017 | share | Increase | +2.83% | 384 shares | 69K | $84.78 | 13.96K |
| Q4 2016 | share | Increase | +18.42% | 2.11K shares | 265K | $82.2 | 13.58K |
| Q3 2016 | share | Decrease | -0.66% | -76 shares | 17K | $76.33 | 11.47K |
| Q2 2016 | share | Increase | +16.73% | 1.65K shares | 166K | $74.08 | 11.54K |
| Q1 2016 | share | Increase | +10.07% | 905 shares | 82K | $71.4 | 9.89K |