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

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Sep 26, 2023	SELL	$150.74 - $165.4 $462,470 - $507,447	-3,068 Reduced 56.52%	2,360 $390,000
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $150,069 - $177,512	999 Added 22.56%	5,428 $862,000
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $373,720 - $430,292	2,538 Added 134.21%	4,429 $703,000
Q3 2022 Nov 16, 2022	BUY	$143.4 - $172.87 $5,305 - $6,396	37 Added 2.0%	1,891 $271,000
Q2 2022 Aug 16, 2022	SELL	$146.67 - $178.24 $24,640 - $29,944	-168 Reduced 8.31%	1,854 $278,000
Q1 2022 May 24, 2022	BUY	$165.62 - $182.58 $334,883 - $369,176	2,022 New	2,022 $356,000
Q2 2021 Aug 19, 2021	SELL	$166.46 - $180.76 $568,960 - $617,837	-3,418 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $478,144 - $590,356	3,418 New	3,418 $566,000
Q2 2019 Aug 16, 2019	SELL	N/A	-4,982 Closed	0 $0
Q1 2019 May 17, 2019	SELL	N/A	-436 Reduced 8.05%	4,982 $641,000
Q4 2018 Feb 15, 2019	SELL	N/A	-433 Reduced 7.4%	5,418 $618,000
Q3 2018 Nov 16, 2018	BUY	N/A	212 Added 3.76%	5,851 $815,000
Q2 2018 Aug 17, 2018	SELL	N/A	-1,233 Reduced 17.94%	5,639 $766,000
Q1 2018 May 18, 2018	BUY	N/A	330 Added 5.04%	6,872 $889,000
Q4 2017 Feb 15, 2018	BUY	N/A	651 Added 11.05%	6,542 $898,000
Q3 2017 Nov 15, 2017	BUY	N/A	632 Added 12.02%	5,891 $753,000
Q2 2017 Aug 22, 2017	BUY	N/A	5,259	5,259 $646,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

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