M Holdings Securities, Inc. Vanguard Russell 1000 Growth E Transaction History

M Holdings Securities, Inc.

$620 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$81.38 - $94.58 $620,034 - $720,605	7,619 New	7,619 $715,000
Q2 2023 Sep 26, 2023	SELL	$61.54 - $70.76 $4,184 - $4,811	-68 Reduced 0.96%	7,028 $497,000
Q4 2022 Feb 10, 2023	BUY	$53.17 - $59.88 $3,615 - $4,071	68 Added 0.97%	7,096 $391,000
Q2 2022 Aug 16, 2022	SELL	$54.1 - $72.84 $2,705 - $3,642	-50 Reduced 0.71%	7,028 $396,000
Q1 2022 May 24, 2022	BUY	$63.45 - $79.12 $449,099 - $560,011	7,078 New	7,078 $505,000
Q2 2021 Aug 19, 2021	SELL	$62.94 - $69.93 $110,585 - $122,867	-1,757 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$59.12 - $65.5 $103,873 - $115,083	1,757 New	1,757 $439,000
Q2 2019 Aug 16, 2019	SELL	N/A	-1,460 Closed	0 $0
Q1 2019 May 17, 2019	BUY	N/A	1,460 New	1,460 $227,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,460 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	N/A	1,460 New	1,460 $233,000

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

Bank Of America Corp Charlotte, NC

29.1M
Shares

$2.72 Billion
0.26% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$970 Million
6.89% of portfolio
Morgan Stanley New York, NY

7M
Shares

$654 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

5.53M
Shares

$516 Million
0.24% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$432 Million
1.45% of portfolio

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