M HOLDINGS SECURITIES, INC. – Vanguard Total Stock Market Index Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$6.96M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.78% | 1.41K shares | -88K | $179.47 | 38.81K |
| Q2 2022 | share | Decrease | -12.52% | -5.35K shares | -2.67M | $188.62 | 37.39K |
| Q1 2022 | share | Decrease | -6.41% | -2.93K shares | -446K | $227.67 | 42.74K |
| Q2 2021 | share | Decrease | -0.86% | -398 shares | 655K | $222.12 | 45.67K |
| Q1 2021 | share | Increase | +2.28% | 1.02K shares | 755K | $205.41 | 46.07K |
| Q4 2020 | share | Increase | +10.57% | 4.30K shares | 1.83M | $192.8 | 45.04K |
| Q3 2020 | share | Increase | +0.36% | 145 shares | 584K | $168.02 | 40.73K |
| Q2 2020 | share | Decrease | -33.70% | -20.63K shares | -1.53M | $153.8 | 40.59K |
| Q1 2020 | share | Increase | +40.72% | 17.71K shares | 773K | $126.1 | 61.23K |
| Q4 2019 | share | Increase | +7.08% | 2.87K shares | 984K | $159.31 | 43.51K |
| Q3 2019 | share | Increase | +1.50% | 601 shares | 127K | $146.23 | 40.63K |
| Q2 2019 | share | Increase | +16.67% | 5.72K shares | 1.04M | $144.68 | 40.03K |
| Q1 2019 | share | Increase | +5.28% | 1.72K shares | 806K | $138.98 | 34.31K |
| Q4 2018 | share | Decrease | -15.86% | -6.14K shares | -1.63M | $121.91 | 32.59K |
| Q3 2018 | share | Increase | +2.09% | 794 shares | 469K | $142.09 | 38.73K |
| Q2 2018 | share | Increase | +4.03% | 1.46K shares | 378K | $132.7 | 37.94K |
| Q1 2018 | share | Decrease | -8.50% | -3.38K shares | -521K | $127.71 | 36.47K |
| Q4 2017 | share | Increase | +11.29% | 4.04K shares | 832K | $128.62 | 39.86K |
| Q3 2017 | share | Increase | +3.66% | 1.26K shares | 339K | $120.78 | 35.81K |
| Q2 2017 | share | Increase | +0.66% | 226 shares | 135K | $115.56 | 34.55K |
| Q1 2017 | share | Increase | +0.79% | 269 shares | 237K | $112.13 | 34.32K |
| Q4 2016 | share | Increase | +18.29% | 5.26K shares | 722K | $106.11 | 34.06K |
| Q3 2016 | share | Increase | +481.09% | 23.83K shares | 2.67M | $101.8 | 28.79K |
| Q2 2016 | share | Increase | +15.50% | 665 shares | 81K | $97.51 | 4.95K |
| Q1 2016 | share | Increase | +8.01% | 318 shares | 36K | $94.96 | 4.29K |