M Holdings Securities, Inc. Vanguard Materials ETF Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 39,305 shares of VAW stock, worth $8.28 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

39,305

Previous 77,005 48.96%

Holding current value

$8.28 Million

Previous $14.8 Million 43.97%

% of portfolio

2.09%

Previous 1.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.89 - $213.71 $7.16 Million - $8.06 Million	-37,700 Reduced 48.96%	39,305 $8.31 Million
Q2 2024 Aug 13, 2024	BUY	$192.63 - $204.63 $7.69 Million - $8.17 Million	39,907 Added 107.57%	77,005 $14.8 Million
Q1 2024 May 14, 2024	BUY	$179.63 - $204.43 $53,529 - $60,920	298 Added 0.81%	37,098 $7.58 Million
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $109,850 - $129,764	676 Added 1.87%	36,800 $6.99 Million
Q3 2023 Feb 14, 2024	BUY	$171.36 - $189.15 $5.52 Million - $6.09 Million	32,186 Added 817.32%	36,124 $6.23 Million
Q2 2023 Sep 26, 2023	SELL	$164.74 - $181.97 $5.54 Million - $6.12 Million	-33,632 Reduced 89.52%	3,938 $717,000
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $17,825 - $20,184	-107 Reduced 0.28%	37,570 $6.68 Million
Q4 2022 Feb 10, 2023	SELL	$150.0 - $183.22 $252,300 - $308,176	-1,682 Reduced 4.27%	37,677 $6.41 Million
Q3 2022 Nov 16, 2022	SELL	$147.73 - $179.69 $612,488 - $744,994	-4,146 Reduced 9.53%	39,359 $5.84 Million
Q2 2022 Aug 16, 2022	SELL	$159.63 - $199.49 $1.7 Million - $2.12 Million	-10,620 Reduced 19.62%	43,505 $6.97 Million
Q1 2022 May 24, 2022	BUY	$175.8 - $197.21 $796,901 - $893,952	4,533 Added 9.14%	54,125 $10.5 Million
Q2 2021 Aug 19, 2021	BUY	$173.74 - $194.47 $226,035 - $253,005	1,301 Added 2.69%	49,592 $8.97 Million
Q1 2021 May 12, 2021	BUY	$153.25 - $174.4 $234,932 - $267,355	1,533 Added 3.28%	48,291 $8.35 Million
Q4 2020 Feb 26, 2021	SELL	$132.46 - $156.97 $3,046 - $3,610	-23 Reduced 0.05%	46,758 $7.34 Million
Q3 2020 Nov 16, 2020	BUY	$120.46 - $141.19 $206,709 - $242,282	1,716 Added 3.81%	46,781 $6.3 Million
Q2 2020 Aug 21, 2020	SELL	$90.68 - $129.33 $202,851 - $289,311	-2,237 Reduced 4.73%	45,065 $5.44 Million
Q1 2020 May 13, 2020	BUY	$81.49 - $133.25 $503,445 - $823,218	6,178 Added 15.02%	47,302 $4.55 Million
Q4 2019 Feb 10, 2020	BUY	$120.04 - $134.2 $266,968 - $298,460	2,224 Added 5.72%	41,124 $5.52 Million
Q3 2019 Nov 04, 2019	BUY	$123.96 - $128.91 $281,637 - $292,883	2,272 Added 6.2%	38,900 $4.92 Million
Q2 2019 Aug 16, 2019	BUY	N/A	1,418 Added 4.03%	36,628 $4.7 Million
Q1 2019 May 17, 2019	BUY	N/A	2,972 Added 9.22%	35,210 $4.33 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,802 Added 9.52%	32,238 $3.57 Million
Q3 2018 Nov 16, 2018	BUY	N/A	2,361 Added 8.72%	29,436 $3.86 Million
Q2 2018 Aug 17, 2018	BUY	N/A	3,017 Added 12.54%	27,075 $3.56 Million
Q1 2018 May 18, 2018	BUY	N/A	3,642 Added 17.84%	24,058 $3.1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,232 Added 6.42%	20,416 $449,000
Q3 2017 Nov 15, 2017	BUY	N/A	149 Added 0.78%	19,184 $2.47 Million
Q2 2017 Aug 22, 2017	BUY	N/A	19,035	19,035 $2.32 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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M Holdings Securities, Inc. Vanguard Materials ETF Transaction History