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

M Holdings Securities, Inc.

$601 Million
Q1 2025

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 15,619 shares of VTWO stock, worth $1.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,619

Previous 15,605 0.09%

Holding current value

$1.4 Million

Previous $1.39 Million 9.61%

% of portfolio

0.21%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$80.08 - $92.93 $1,121 - $1,301	14 Added 0.09%	15,619 $1.26 Million
Q4 2024 Feb 13, 2025	BUY	$87.42 - $98.06 $1.24 Million - $1.39 Million	14,211 Added 1019.44%	15,605 $1.39 Million
Q4 2024 Feb 11, 2025	SELL	$87.42 - $98.06 $1.24 Million - $1.39 Million	-14,152 Reduced 91.03%	1,394 $15.6 Million
Q3 2024 Nov 12, 2024	BUY	$81.17 - $90.77 $51,380 - $57,457	633 Added 4.24%	15,546 $1.39 Million
Q2 2024 Aug 13, 2024	BUY	$77.95 - $84.63 $132,592 - $143,955	1,701 Added 12.87%	14,913 $1.22 Million
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	$66.63 - $81.11 $6,663 - $8,111	-100 Reduced 0.68%	14,662 $977,000
Q2 2022 Aug 16, 2022	SELL	$66.31 - $83.95 $5,967 - $7,555	-90 Reduced 0.61%	14,762 $1.01 Million
Q1 2022 May 24, 2022	BUY	$77.21 - $90.84 $37,060 - $43,603	480 Added 3.34%	14,852 $1.23 Million
Q2 2021 Aug 19, 2021	BUY	$85.6 - $94.02 $615,121 - $675,627	7,186 Added 100.0%	14,372 $1.33 Million
Q1 2021 May 12, 2021	BUY	$77.99 - $94.68 $560,436 - $680,370	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

653

Shares Held

90.3M

Call Options Held

126K

Put Options Held

28.1K

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About VANGUARD RUSSELL 2000 ETF

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