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

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$85.0 - $96.56 $596,870 - $678,044	7,022 New	7,022 $1.28 Million
Q2 2021 Aug 19, 2021	SELL	$88.32 - $93.52 $646,237 - $684,285	-7,317 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$76.54 - $90.63 $560,043 - $663,139	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

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.24M
Shares

$132 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$108 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$96.1 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$82 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$65.3 Million
0.01% of portfolio

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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