M Holdings Securities, Inc. Vanguard Ftse Developed Market 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 2022 Aug 16, 2022	SELL	$40.38 - $48.66 $202,909 - $244,516	-5,025 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$44.13 - $51.72 $221,753 - $259,893	5,025 New	5,025 $241,000
Q2 2021 Aug 19, 2021	SELL	$49.75 - $53.3 $342,379 - $366,810	-6,882 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $322,559 - $344,444	6,882 New	6,882 $338,000
Q2 2020 Aug 21, 2020	SELL	$31.83 - $40.85 $460,802 - $591,385	-14,477 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $62,481 - $96,956	-2,171 Reduced 13.04%	14,477 $483,000
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $33,476 - $37,251	839 Added 5.31%	16,648 $734,000
Q3 2019 Nov 04, 2019	SELL	$38.87 - $42.25 $55,545 - $60,375	-1,429 Reduced 8.29%	15,809 $649,000
Q2 2019 Aug 16, 2019	BUY	$39.84 - $42.1 $686,761 - $725,719	17,238 New	17,238 $719,000
Q1 2019 May 17, 2019	SELL	$36.75 - $41.54 $601,854 - $680,300	-16,377 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$35.84 - $43.38 $11,863 - $14,358	331 Added 2.06%	16,377 $608,000
Q3 2018 Nov 16, 2018	BUY	$41.81 - $43.94 $11,623 - $12,215	278 Added 1.76%	16,046 $694,000
Q2 2018 Aug 17, 2018	BUY	$42.43 - $45.59 $347,162 - $373,017	8,182 Added 107.86%	15,768 $676,000
Q1 2018 May 18, 2018	BUY	$43.31 - $47.88 $69,902 - $77,278	1,614 Added 27.03%	7,586 $336,000
Q4 2017 Feb 15, 2018	SELL	$43.36 - $44.94 $14,352 - $14,875	-331 Reduced 5.25%	5,972 $1.79 Million
Q3 2017 Nov 15, 2017	BUY	$42.16 - $43.57 $22,513 - $23,266	534 Added 9.26%	6,303 $274,000
Q2 2017 Aug 22, 2017	BUY	N/A	5,769	5,769 $238,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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