M Holdings Securities, Inc. Vanguard Dividend Appreciation Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $364,166 - $389,294	2,101 New	2,101 $386,000
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $137,096 - $156,269	913 Added 6.26%	15,504 $2.64 Million
Q3 2023 Feb 14, 2024	BUY	$155.38 - $166.95 $64,948 - $69,785	418 Added 2.95%	14,591 $2.27 Million
Q2 2023 Sep 26, 2023	SELL	$152.74 - $162.43 $813,340 - $864,939	-5,325 Reduced 27.31%	14,173 $2.3 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $140,908 - $151,521	-957 Reduced 4.68%	19,498 $3 Million
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $178,008 - $195,054	1,229 Added 6.39%	20,455 $3.11 Million
Q3 2022 Nov 16, 2022	SELL	N/A	-299 Reduced 1.53%	19,226 $2.6 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-2,451 Reduced 11.15%	19,525 $2.8 Million
Q1 2022 May 24, 2022	BUY	N/A	3,230 Added 17.23%	21,976 $3.56 Million
Q2 2021 Aug 19, 2021	BUY	N/A	340 Added 1.85%	18,746 $2.9 Million
Q1 2021 May 12, 2021	BUY	N/A	187 Added 1.03%	18,406 $2.71 Million
Q4 2020 Feb 26, 2021	BUY	N/A	800 Added 4.59%	18,219 $2.57 Million
Q3 2020 Nov 16, 2020	BUY	N/A	4,160 Added 31.37%	17,419 $2.24 Million
Q2 2020 Aug 21, 2020	SELL	N/A	-15,871 Reduced 54.48%	13,259 $1.55 Million
Q1 2020 May 13, 2020	BUY	N/A	11,582 Added 66.0%	29,130 $3.01 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-92 Reduced 0.52%	17,548 $2.19 Million
Q3 2019 Nov 04, 2019	BUY	N/A	463 Added 2.7%	17,640 $2.11 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-1,999 Reduced 10.42%	17,177 $1.98 Million
Q1 2019 May 17, 2019	BUY	N/A	43 Added 0.22%	19,176 $2.1 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-21 Reduced 0.11%	19,133 $1.87 Million
Q3 2018 Nov 16, 2018	BUY	N/A	92 Added 0.48%	19,154 $2.12 Million
Q2 2018 Aug 17, 2018	BUY	N/A	879 Added 4.83%	19,062 $1.94 Million
Q1 2018 May 18, 2018	SELL	N/A	-4,411 Reduced 19.52%	18,183 $1.84 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-954 Reduced 4.05%	22,594 $1.32 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-989 Reduced 4.03%	23,548 $2.23 Million
Q2 2017 Aug 22, 2017	BUY	N/A	24,537	24,537 $2.27 Million

Others Institutions Holding VIG

# of Institutions

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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