M HOLDINGS SECURITIES, INC. – Vanguard Small Cap Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$634,000
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.16% | 248 shares | 24K | $170.91 | 3.71K |
| Q2 2022 | share | Decrease | -25.82% | -1.20K shares | -382K | $176.11 | 3.46K |
| Q1 2022 | share | Increase | 0.00% | 4.66K shares | 992K | $212.52 | 4.66K |
| Q2 2021 | share | Decrease | -100.00% | -8.64K shares | -1.85M | $224.69 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.64K shares | 1.85M | $213 | 8.64K |
| Q2 2019 | share | Decrease | -100.00% | -4.07K shares | -623K | $152.07 | 0 |
| Q1 2019 | share | Increase | +0.05% | 2 shares | 85K | $147.86 | 4.07K |
| Q4 2018 | share | Increase | +0.72% | 29 shares | -120K | $127.32 | 4.07K |
| Q3 2018 | share | Decrease | -4.14% | -175 shares | 1K | $155.93 | 4.04K |
| Q2 2018 | share | Increase | +50.98% | 1.42K shares | 246K | $148.71 | 4.22K |
| Q1 2018 | share | Increase | +8.28% | 214 shares | 29K | $140.01 | 2.79K |
| Q4 2017 | share | Decrease | -27.32% | -971 shares | -120K | $140.42 | 2.58K |
| Q3 2017 | share | Increase | +0.14% | 5 shares | 21K | $133.56 | 3.55K |
| Q2 2017 | share | Increase | +1.81% | 63 shares | 16K | $127.61 | 3.54K |
| Q1 2017 | share | Decrease | -4.83% | -177 shares | -7K | $125.24 | 3.48K |
| Q4 2016 | share | Increase | +56.47% | 1.32K shares | 186K | $120.78 | 3.66K |
| Q3 2016 | share | Decrease | -3.66% | -89 shares | 5K | $113.78 | 2.34K |
| Q2 2016 | share | Increase | 0.00% | 2.43K shares | 281K | $107.21 | 2.43K |