M Holdings Securities, Inc. Vanguard Mid Cap ETF Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 40,740 shares of VO stock, worth $9.86 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

40,740

Previous 37,256 9.35%

Holding current value

$9.86 Million

Previous $8.67 Million 17.45%

% of portfolio

1.71%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $786,896 - $870,512	3,484 Added 9.35%	40,740 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $1.1 Million - $1.32 Million	5,633 Added 17.81%	37,256 $8.67 Million
Q3 2023 Feb 14, 2024	BUY	$206.6 - $228.23 $5.73 Million - $6.32 Million	27,711 Added 708.36%	31,623 $6.59 Million
Q2 2023 Sep 26, 2023	SELL	$203.43 - $220.16 $5.29 Million - $5.72 Million	-26,001 Reduced 86.92%	3,912 $861,000
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $936,335 - $1.06 Million	4,677 Added 18.53%	29,913 $6.31 Million

Q4 2022 Feb 10, 2023	BUY	$199.06 - $217.26 $497,849 - $543,367	2,501 Added 11.0%	25,236 $5.14 Million
Q3 2022 Nov 16, 2022	SELL	N/A	-1,649 Reduced 6.76%	22,735 $4.27 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-4,671 Reduced 16.08%	24,384 $4.8 Million
Q1 2022 May 24, 2022	BUY	N/A	4,069 Added 16.29%	29,055 $6.91 Million
Q2 2021 Aug 19, 2021	SELL	N/A	-2,997 Reduced 10.71%	24,986 $5.93 Million
Q1 2021 May 12, 2021	BUY	N/A	2,125 Added 8.22%	27,983 $6.19 Million
Q4 2020 Feb 26, 2021	BUY	N/A	2,205 Added 9.32%	25,858 $5.35 Million
Q3 2020 Nov 16, 2020	BUY	N/A	305 Added 1.31%	23,653 $4.17 Million
Q2 2020 Aug 21, 2020	BUY	N/A	10,752 Added 85.36%	23,348 $3.83 Million
Q1 2020 May 13, 2020	BUY	N/A	12,596 New	12,596 $1.66 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-4,759 Closed	0 $0
Q1 2019 May 17, 2019	BUY	N/A	1,022 Added 27.35%	4,759 $765,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,938 Reduced 34.15%	3,737 $516,000
Q3 2018 Nov 16, 2018	BUY	N/A	2,026 Added 55.52%	5,675 $932,000
Q2 2018 Aug 17, 2018	SELL	N/A	-860 Reduced 19.07%	3,649 $575,000
Q1 2018 May 18, 2018	BUY	N/A	428 Added 10.49%	4,509 $695,000
Q4 2017 Feb 15, 2018	BUY	N/A	363 Added 9.76%	4,081 $1.02 Million
Q3 2017 Nov 15, 2017	BUY	N/A	575 Added 18.29%	3,718 $547,000
Q2 2017 Aug 22, 2017	BUY	N/A	3,143	3,143 $448,000

Others Institutions Holding VO

# of Institutions

1,964

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

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About VANGUARD MID-CAP ETF

Ticker VO
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M Holdings Securities, Inc. Vanguard Mid Cap ETF Transaction History