M Holdings Securities, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 11,282 shares of IVOO stock, worth $1.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,282

Previous 11,282 -0.0%

Holding current value

$1.11 Million

Previous $1.06 Million 9.62%

% of portfolio

0.2%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 14, 2024	BUY	$83.66 - $92.16 $43,335 - $47,738	518 Added 4.81%	11,282 $954,000
Q2 2023 Sep 26, 2023	SELL	$81.37 - $88.56 $42,149 - $45,874	-518 Reduced 4.59%	10,764 $953,000
Q1 2023 May 15, 2023	BUY	$80.26 - $183.76 $341,907 - $782,817	4,260 Added 60.67%	11,282 $955,000
Q1 2022 May 24, 2022	BUY	N/A	7,022 New	7,022 $1.28 Million
Q2 2021 Aug 19, 2021	SELL	N/A	-7,317 Closed	0 $0

Q1 2021 May 12, 2021	BUY	N/A	7,317 New	7,317 $1.29 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-6,470 Closed	0 $0
Q1 2019 May 17, 2019	BUY	N/A	135 Added 2.13%	6,470 $827,000
Q4 2018 Feb 15, 2019	BUY	N/A	254 Added 4.18%	6,335 $709,000
Q3 2018 Nov 16, 2018	BUY	N/A	643 Added 11.82%	6,081 $827,000
Q2 2018 Aug 17, 2018	BUY	N/A	1,824 Added 50.47%	5,438 $715,000
Q1 2018 May 18, 2018	BUY	N/A	3,614 New	3,614 $458,000

Others Institutions Holding IVOO

# of Institutions

246

Shares Held

8.96M

Call Options Held

5.6K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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M Holdings Securities, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History