M Holdings Securities, Inc. Vanguard Small Cap ETF Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $25,310 - $29,435	-141 Reduced 3.72%	3,654 $692,000
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $14,689 - $16,708	85 Added 2.29%	3,795 $697,000
Q3 2022 Nov 16, 2022	BUY	$170.45 - $206.62 $42,271 - $51,241	248 Added 7.16%	3,710 $634,000
Q2 2022 Aug 16, 2022	SELL	$170.7 - $214.67 $205,693 - $258,677	-1,205 Reduced 25.82%	3,462 $610,000
Q1 2022 May 24, 2022	BUY	$198.73 - $227.97 $927,472 - $1.06 Million	4,667 New	4,667 $992,000
Q2 2021 Aug 19, 2021	SELL	$211.77 - $228.05 $1.83 Million - $1.97 Million	-8,643 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $1.66 Million - $1.93 Million	8,643 New	8,643 $1.85 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-4,079 Closed	0 $0
Q1 2019 May 17, 2019	BUY	N/A	2 Added 0.05%	4,079 $623,000
Q4 2018 Feb 15, 2019	BUY	N/A	29 Added 0.72%	4,077 $538,000
Q3 2018 Nov 16, 2018	SELL	N/A	-175 Reduced 4.14%	4,048 $658,000
Q2 2018 Aug 17, 2018	BUY	N/A	1,426 Added 50.98%	4,223 $657,000
Q1 2018 May 18, 2018	BUY	N/A	214 Added 8.28%	2,797 $411,000
Q4 2017 Feb 15, 2018	SELL	N/A	-971 Reduced 27.32%	2,583 $225,000
Q3 2017 Nov 15, 2017	BUY	N/A	5 Added 0.14%	3,554 $502,000
Q2 2017 Aug 22, 2017	BUY	N/A	3,549	3,549 $481,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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