M Holdings Securities, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Sep 26, 2023	SELL	$371.44 - $407.28 $458,728 - $502,990	-1,235 Reduced 17.66%	5,757 $2.35 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $348 - $382	-1 Reduced 0.01%	6,992 $2.63 Million
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $8.3 Million - $9.49 Million	-25,326 Reduced 78.36%	6,993 $2.46 Million
Q3 2022 Nov 16, 2022	BUY	$328.3 - $395.04 $282,666 - $340,129	861 Added 2.74%	32,319 $10.6 Million
Q2 2022 Aug 16, 2022	BUY	$337.07 - $419.85 $8.05 Million - $10 Million	23,883 Added 315.29%	31,458 $10.9 Million
Q1 2022 May 24, 2022	BUY	$382.7 - $439.25 $2.9 Million - $3.33 Million	7,575 New	7,575 $3.15 Million
Q2 2021 Aug 19, 2021	SELL	$368.16 - $394.32 $3.68 Million - $3.94 Million	-9,998 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $3.39 Million - $3.65 Million	9,998 New	9,998 $3.64 Million
Q2 2019 Aug 16, 2019	SELL	$252.12 - $271.73 $1.17 Million - $1.26 Million	-4,621 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$224.5 - $261.43 $100,351 - $116,859	447 Added 10.71%	4,621 $1.2 Million
Q4 2018 Feb 15, 2019	BUY	$215.07 - $268.24 $74,629 - $93,079	347 Added 9.07%	4,174 $959,000
Q3 2018 Nov 16, 2018	BUY	$248.79 - $269.75 $13,932 - $15,106	56 Added 1.49%	3,827 $1.02 Million
Q2 2018 Aug 17, 2018	BUY	$236.48 - $256.33 $25,539 - $27,683	108 Added 2.95%	3,771 $941,000
Q1 2018 May 18, 2018	BUY	$236.79 - $263.36 $947 - $1,053	4 Added 0.11%	3,663 $887,000
Q4 2017 Feb 15, 2018	BUY	$231.73 - $247.65 $182,834 - $195,395	789 Added 27.49%	3,659 $264,000
Q3 2017 Nov 15, 2017	BUY	$228.78 - $230.76 $21,962 - $22,152	96 Added 3.46%	2,870 $662,000
Q2 2017 Aug 22, 2017	BUY	N/A	2,774	2,774 $616,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.4 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.1 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.8 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.8 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.1 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

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