M Holdings Securities, Inc. Vanguard Energy ETF Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $7.2 Million - $7.99 Million	58,443 New	58,443 $7.46 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $112,062 - $135,778	-1,055 Reduced 26.22%	2,968 $339,000
Q4 2022 Feb 10, 2023	BUY	$107.13 - $131.88 $10,713 - $13,188	100 Added 2.55%	4,023 $488,000
Q3 2022 Nov 16, 2022	SELL	$93.77 - $118.45 $34,413 - $43,471	-367 Reduced 8.55%	3,923 $398,000
Q2 2022 Aug 16, 2022	SELL	$97.94 - $128.99 $117,528 - $154,788	-1,200 Reduced 21.86%	4,290 $427,000
Q1 2022 May 24, 2022	BUY	$80.1 - $110.55 $439,748 - $606,919	5,490 New	5,490 $588,000
Q2 2021 Aug 19, 2021	SELL	$65.04 - $78.97 $608,449 - $738,764	-9,355 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$52.13 - $74.47 $487,676 - $696,666	9,355 New	9,355 $636,000
Q3 2020 Nov 16, 2020	SELL	$40.31 - $52.03 $416,563 - $537,678	-10,334 Closed	0 $0
Q2 2020 Aug 21, 2020	SELL	$36.44 - $63.07 $167,806 - $290,437	-4,605 Reduced 30.83%	10,334 $520,000
Q1 2020 May 13, 2020	SELL	$31.29 - $82.78 $85,703 - $226,734	-2,739 Reduced 15.49%	14,939 $571,000
Q4 2019 Feb 10, 2020	SELL	$73.38 - $81.73 $124,525 - $138,695	-1,697 Reduced 8.76%	17,678 $1.44 Million
Q3 2019 Nov 04, 2019	SELL	$78.02 - $84.06 $50,947 - $54,891	-653 Reduced 3.26%	19,375 $1.51 Million
Q2 2019 Aug 16, 2019	BUY	N/A	931 Added 4.88%	20,028 $1.7 Million
Q1 2019 May 17, 2019	BUY	N/A	3,256 Added 20.55%	19,097 $1.71 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-182 Reduced 1.14%	15,841 $1.22 Million
Q3 2018 Nov 16, 2018	BUY	N/A	1,699 Added 11.86%	16,023 $1.68 Million
Q2 2018 Aug 17, 2018	BUY	N/A	38 Added 0.27%	14,324 $1.51 Million
Q1 2018 May 18, 2018	BUY	N/A	2,954 Added 26.07%	14,286 $1.32 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-229 Reduced 1.98%	11,332 $2.02 Million
Q3 2017 Nov 15, 2017	BUY	N/A	423 Added 3.8%	11,561 $1.08 Million
Q2 2017 Aug 22, 2017	BUY	N/A	11,138	11,138 $986,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

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About VANGUARD ENERGY ETF

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