M Holdings Securities, Inc. Vanguard Value ETF Transaction History

M Holdings Securities, Inc.

  • $398 Million
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$147.46 - $162.86 $330,605 - $365,132
2,242 Added 2.01%
114,016 $18.6 Million
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $1.01 Million - $1.15 Million
7,653 Added 7.35%
111,774 $16.7 Million
Q3 2023

Feb 14, 2024
BUY
$137.93 - $147.18 $12.3 Million - $13.2 Million
89,360 Added 605.38%
104,121 $14.4 Million
Q2 2023

Sep 26, 2023
SELL
$134.74 - $142.42 $11.5 Million - $12.2 Million
-85,617 Reduced 85.29%
14,761 $2.1 Million
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $325,304 - $356,891
2,462 Added 2.51%
100,378 $13.9 Million
Q4 2022

Feb 10, 2023
BUY
$124.69 - $146.24 $109,353 - $128,252
877 Added 0.9%
97,916 $13.7 Million
Q3 2022

Nov 16, 2022
SELL
$123.48 - $143.43 $1.51 Million - $1.76 Million
-12,259 Reduced 11.22%
97,039 $12 Million
Q2 2022

Aug 16, 2022
SELL
$128.01 - $150.8 $4.78 Million - $5.63 Million
-37,346 Reduced 25.47%
109,298 $14.4 Million
Q1 2022

May 24, 2022
BUY
$140.46 - $150.33 $3.3 Million - $3.53 Million
23,514 Added 19.1%
146,644 $21.7 Million
Q2 2021

Aug 19, 2021
BUY
$132.12 - $141.17 $1.01 Million - $1.08 Million
7,651 Added 6.63%
123,130 $16.9 Million
Q1 2021

May 12, 2021
BUY
$117.44 - $132.31 $100,998 - $113,786
860 Added 0.75%
115,479 $15.2 Million
Q4 2020

Feb 26, 2021
BUY
$101.75 - $119.15 $730,565 - $855,497
7,180 Added 6.68%
114,619 $13.6 Million
Q3 2020

Nov 16, 2020
BUY
$98.37 - $109.49 $1.3 Million - $1.45 Million
13,224 Added 14.04%
107,439 $11.2 Million
Q2 2020

Aug 21, 2020
BUY
$85.23 - $110.16 $2.44 Million - $3.15 Million
28,576 Added 43.54%
94,215 $9.38 Million
Q1 2020

May 13, 2020
BUY
$76.76 - $121.42 $2.79 Million - $4.41 Million
36,320 Added 123.88%
65,639 $5.85 Million
Q4 2019

Feb 10, 2020
BUY
$107.9 - $120.77 $670,922 - $750,947
6,218 Added 26.92%
29,319 $3.51 Million
Q3 2019

Nov 04, 2019
BUY
$111.23 - $113.16 $687,957 - $699,894
6,185 Added 36.56%
23,101 $2.58 Million
Q2 2019

Aug 16, 2019
BUY
N/A
1,325 Added 8.5%
16,916 $1.88 Million
Q1 2019

May 17, 2019
BUY
N/A
109 Added 0.7%
15,591 $1.68 Million
Q4 2018

Feb 15, 2019
BUY
N/A
511 Added 3.41%
15,482 $1.52 Million
Q3 2018

Nov 16, 2018
BUY
N/A
65 Added 0.44%
14,971 $1.66 Million
Q2 2018

Aug 17, 2018
BUY
N/A
51 Added 0.34%
14,906 $1.55 Million
Q1 2018

May 18, 2018
BUY
N/A
280 Added 1.92%
14,855 $1.53 Million
Q4 2017

Feb 15, 2018
BUY
N/A
697 Added 5.02%
14,575 $869,000
Q3 2017

Nov 15, 2017
SELL
N/A
-1,686 Reduced 10.83%
13,878 $1.39 Million
Q2 2017

Aug 22, 2017
BUY
N/A
15,564
15,564 $1.5 Million

Others Institutions Holding VTV

# of Institutions
2,294
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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