M Holdings Securities, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $151,393 - $166,248	-1,465 Reduced 35.0%	2,721 $297,000
Q4 2022 Feb 10, 2023	BUY	$91.16 - $108.26 $94,715 - $112,482	1,039 Added 33.02%	4,186 $431,000
Q3 2022 Nov 16, 2022	BUY	$92.19 - $111.85 $4,609 - $5,592	50 Added 1.61%	3,147 $292,000
Q1 2022 May 24, 2022	BUY	$115.14 - $134.62 $356,588 - $416,918	3,097 New	3,097 $384,000
Q2 2021 Aug 19, 2021	SELL	$130.46 - $139.84 $423,603 - $454,060	-3,247 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$121.06 - $131.2 $393,081 - $426,006	3,247 New	3,247 $417,000
Q1 2019 May 17, 2019	SELL	N/A	-2,654 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	237 Added 9.81%	2,654 $251,000
Q3 2018 Nov 16, 2018	BUY	N/A	260 Added 12.05%	2,417 $271,000
Q2 2018 Aug 17, 2018	BUY	N/A	2,157 New	2,157 $249,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$494 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$419 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$370 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$325 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$285 Million
0.61% of portfolio

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