M Holdings Securities, Inc. Vanguard Ftse All World Ex Us Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $162,864 - $177,009	-3,016 Reduced 9.79%	27,781 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $304,756 - $345,148	-6,148 Reduced 16.64%	30,797 $1.73 Million
Q3 2023 Feb 14, 2024	BUY	$51.66 - $56.47 $1.91 Million - $2.09 Million	36,945 New	36,945 $1.92 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $745,610 - $813,783	-14,788 Reduced 29.0%	36,212 $1.94 Million
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $316,839 - $375,703	-7,196 Reduced 12.37%	51,000 $2.56 Million
Q3 2022 Nov 16, 2022	SELL	$44.35 - $52.71 $240,776 - $286,162	-5,429 Reduced 8.53%	58,196 $2.58 Million
Q2 2022 Aug 16, 2022	SELL	$49.43 - $58.65 $19,178 - $22,756	-388 Reduced 0.61%	63,625 $3.18 Million
Q1 2022 May 24, 2022	SELL	$53.45 - $62.56 $426,370 - $499,041	-7,977 Reduced 11.08%	64,013 $3.69 Million
Q2 2021 Aug 19, 2021	SELL	$61.4 - $65.28 $925,175 - $983,639	-15,068 Reduced 17.31%	71,990 $4.56 Million
Q1 2021 May 12, 2021	BUY	$58.58 - $62.75 $715,554 - $766,491	12,215 Added 16.32%	87,058 $5.28 Million
Q4 2020 Feb 26, 2021	BUY	$49.41 - $58.7 $112,407 - $133,542	2,275 Added 3.13%	74,843 $4.37 Million
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $609,656 - $668,010	12,741 Added 21.3%	72,568 $3.66 Million
Q2 2020 Aug 21, 2020	SELL	$39.28 - $49.82 $2.8 Million - $3.55 Million	-71,212 Reduced 54.34%	59,827 $2.85 Million
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $1.01 Million - $1.55 Million	-28,292 Reduced 17.76%	131,039 $5.38 Million
Q4 2019 Feb 10, 2020	BUY	$48.63 - $54.07 $572,034 - $636,025	11,763 Added 7.97%	159,331 $8.56 Million
Q3 2019 Nov 04, 2019	BUY	$49.74 - $50.99 $58,792 - $60,270	1,182 Added 0.81%	147,568 $7.36 Million
Q2 2019 Aug 16, 2019	BUY	N/A	146,386 New	146,386 $7.46 Million
Q1 2019 May 17, 2019	SELL	N/A	-118,604 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	215 Added 0.18%	118,604 $5.41 Million
Q3 2018 Nov 16, 2018	BUY	N/A	12,440 Added 11.74%	118,389 $6.16 Million
Q2 2018 Aug 17, 2018	BUY	N/A	3,762 Added 3.68%	105,949 $5.49 Million
Q1 2018 May 18, 2018	BUY	N/A	18,872 Added 22.65%	102,187 $5.56 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,255 Reduced 1.48%	83,315 $1.28 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-7,981 Reduced 8.62%	84,570 $4.46 Million
Q2 2017 Aug 22, 2017	BUY	N/A	92,551	92,551 $4.63 Million

Others Institutions Holding VEU

# of Institutions

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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