M Holdings Securities, Inc. Vanguard Russell 2000 ETF Transaction History

M Holdings Securities, Inc.

  • $595 Million
  • Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 13,212 shares of VTWO stock, worth $1.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
13,212
Previous 12,001 10.09%
Holding current value
$1.08 Million
Previous $973,000 15.52%
% of portfolio
0.19%
Previous 0.11%

Shares

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

May 14, 2024
BUY
$76.54 - $85.06 $92,689 - $103,007
1,211 Added 10.09%
13,212 $1.12 Million
Q3 2023

Feb 14, 2024
BUY
$70.52 - $80.31 $8,956 - $10,199
127 Added 1.07%
12,001 $857,000
Q2 2023

Sep 26, 2023
SELL
$68.85 - $76.12 $33,736 - $37,298
-490 Reduced 3.96%
11,874 $898,000
Q1 2023

May 15, 2023
SELL
$68.74 - $80.05 $157,964 - $183,954
-2,298 Reduced 15.67%
12,364 $891,000
Q3 2022

Nov 16, 2022
SELL
N/A
-100 Reduced 0.68%
14,662 $977,000
Q2 2022

Aug 16, 2022
SELL
N/A
-90 Reduced 0.61%
14,762 $1.01 Million
Q1 2022

May 24, 2022
BUY
N/A
480 Added 3.34%
14,852 $1.23 Million
Q2 2021

Aug 19, 2021
BUY
N/A
7,186 Added 100.0%
14,372 $1.33 Million
Q1 2021

May 12, 2021
BUY
N/A
7,186 New
7,186 $1.28 Million
Q2 2019

Aug 16, 2019
SELL
N/A
-7,236 Closed
0 $0
Q1 2019

May 17, 2019
SELL
N/A
-1,045 Reduced 12.62%
7,236 $890,000
Q4 2018

Feb 15, 2019
BUY
N/A
1,543 Added 22.9%
8,281 $889,000
Q3 2018

Nov 16, 2018
BUY
N/A
761 Added 12.73%
6,738 $912,000
Q2 2018

Aug 17, 2018
BUY
N/A
2,055 Added 52.4%
5,977 $784,000
Q1 2018

May 18, 2018
BUY
N/A
3,922 New
3,922 $478,000

Others Institutions Holding VTWO

# of Institutions
504
Shares Held
72.3M
Call Options Held
65.7K
Put Options Held
72.8K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
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