M Holdings Securities, Inc. Vanguard Specialized Funds Van Transaction History

M Holdings Securities, Inc.

  • $771 Million
  • Q2 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$82.58 - $89.12 $11 Million - $11.9 Million
-133,183 Reduced 89.81%
15,115 $1.31 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $1.05 Million - $1.32 Million
14,728 Added 11.03%
148,298 $13.1 Million
Q3 2023

Feb 14, 2024
BUY
$75.44 - $86.89 $4.32 Million - $4.98 Million
57,267 Added 75.05%
133,570 $10.1 Million
Q2 2023

Sep 26, 2023
SELL
$78.4 - $83.98 $3.96 Million - $4.24 Million
-50,458 Reduced 39.81%
76,303 $6.38 Million
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $125,540 - $151,606
-1,618 Reduced 1.26%
126,761 $10.5 Million
Q4 2022

Feb 10, 2023
SELL
$76.14 - $88.09 $245,170 - $283,649
-3,220 Reduced 2.45%
128,379 $10.6 Million
Q3 2022

Nov 16, 2022
BUY
$79.28 - $102.13 $1.58 Million - $2.03 Million
19,887 Added 17.8%
131,599 $10.6 Million
Q2 2022

Aug 16, 2022
SELL
$87.04 - $112.5 $50,918 - $65,812
-585 Reduced 0.52%
111,712 $10.2 Million
Q1 2022

May 24, 2022
SELL
$99.96 - $115.1 $770,691 - $887,421
-7,710 Reduced 6.42%
112,297 $12.2 Million
Q2 2021

Aug 19, 2021
BUY
$93.53 - $105.5 $391,048 - $441,095
4,181 Added 3.61%
120,007 $12.2 Million
Q1 2021

May 12, 2021
BUY
$81.97 - $92.98 $142,381 - $161,506
1,737 Added 1.52%
115,826 $10.6 Million
Q4 2020

Feb 26, 2021
BUY
$76.08 - $86.67 $141,432 - $161,119
1,859 Added 1.66%
114,089 $9.69 Million
Q3 2020

Nov 16, 2020
SELL
$76.31 - $83.64 $19,230 - $21,077
-252 Reduced 0.22%
112,230 $8.86 Million
Q2 2020

Aug 21, 2020
SELL
$64.53 - $86.79 $1.14 Million - $1.53 Million
-17,589 Reduced 13.52%
112,482 $8.83 Million
Q1 2020

May 13, 2020
BUY
$56.91 - $99.57 $4.86 Million - $8.51 Million
85,433 Added 191.39%
130,071 $9.09 Million
Q4 2019

Feb 10, 2020
BUY
$90.14 - $95.25 $164,054 - $173,355
1,820 Added 4.25%
44,638 $4.14 Million
Q3 2019

Nov 04, 2019
BUY
$91.64 - $93.61 $33,906 - $34,635
370 Added 0.87%
42,818 $3.99 Million
Q2 2019

Aug 16, 2019
BUY
N/A
34 Added 0.08%
42,448 $3.71 Million
Q1 2019

May 17, 2019
BUY
N/A
17,204 Added 68.24%
42,414 $3.69 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-671 Reduced 2.59%
25,210 $1.88 Million
Q3 2018

Nov 16, 2018
BUY
N/A
1,228 Added 4.98%
25,881 $2.09 Million
Q2 2018

Aug 17, 2018
BUY
N/A
3,135 Added 14.57%
24,653 $2.01 Million
Q1 2018

May 18, 2018
BUY
N/A
4,264 Added 24.71%
21,518 $1.62 Million
Q4 2017

Feb 15, 2018
BUY
N/A
1,157 Added 7.19%
17,254 $520,000
Q3 2017

Nov 15, 2017
BUY
N/A
27 Added 0.17%
16,097 $1.34 Million
Q2 2017

Aug 22, 2017
BUY
N/A
16,070
16,070 $1.34 Million

Others Institutions Holding VNQ

# of Institutions
1,730
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track M Holdings Securities, Inc. Portfolio

Follow M Holdings Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email