M Holdings Securities, Inc. Vanguard Mega Cap Value Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Sep 26, 2023	SELL	$98.78 - $104.28 $37,240 - $39,313	-377 Reduced 14.97%	2,141 $222,000
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $97 - $105	1 Added 0.04%	2,518 $254,000
Q4 2022 Feb 10, 2023	SELL	$90.82 - $106.81 $431,304 - $507,240	-4,749 Reduced 65.36%	2,517 $259,000
Q3 2022 Nov 16, 2022	BUY	$89.91 - $103.89 $427,252 - $493,685	4,752 Added 189.02%	7,266 $653,000
Q2 2022 Aug 16, 2022	SELL	$93.26 - $109.21 $385,350 - $451,255	-4,132 Reduced 62.17%	2,514 $242,000
Q1 2022 May 24, 2022	BUY	$101.98 - $109.31 $677,759 - $726,474	6,646 New	6,646 $713,000
Q2 2021 Aug 19, 2021	SELL	$95.62 - $101.99 $703,954 - $750,850	-7,362 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$85.78 - $95.86 $631,512 - $705,721	7,362 New	7,362 $701,000
Q2 2019 Aug 16, 2019	SELL	N/A	-7,901 Closed	0 $0
Q1 2019 May 17, 2019	BUY	N/A	6 Added 0.08%	7,901 $617,000
Q4 2018 Feb 15, 2019	BUY	N/A	174 Added 2.25%	7,895 $564,000
Q3 2018 Nov 16, 2018	SELL	N/A	-97 Reduced 1.24%	7,721 $618,000
Q2 2018 Aug 17, 2018	SELL	N/A	-957 Reduced 10.91%	7,818 $582,000
Q1 2018 May 18, 2018	BUY	N/A	868 Added 10.98%	8,775 $650,000
Q4 2017 Feb 15, 2018	BUY	N/A	425 Added 5.68%	7,907 $235,000
Q3 2017 Nov 15, 2017	SELL	N/A	-747 Reduced 9.08%	7,482 $537,000
Q2 2017 Aug 22, 2017	BUY	N/A	8,229	8,229 $571,000

Others Institutions Holding MGV

# of Institutions

402

Shares Held

45.6M

Call Options Held

400

Put Options Held

600

About VANGUARD MEGA CAP VALUE

Ticker MGV
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