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

M Holdings Securities, Inc.

$620 Million
Q4 2024

A detailed history of M Holdings Securities, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, M Holdings Securities, Inc. holds 13,432 shares of VNQ stock, worth $1.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,432

Previous 1,197 1022.14%

Holding current value

$1.23 Million

Previous $13.4 Million 91.09%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.85 - $98.6 $1.07 Million - $1.21 Million	12,235 Added 1022.14%	13,432 $1.2 Million
Q4 2024 Feb 11, 2025	BUY	$87.85 - $98.6 $105,156 - $118,024	1,197 New	1,197 $13.4 Million
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

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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