M Holdings Securities, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $773,405 - $846,565	-20,493 Reduced 49.0%	21,328 $877,000
Q3 2023 Feb 14, 2024	BUY	$39.04 - $43.07 $1.63 Million - $1.8 Million	41,821 New	41,821 $1.64 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $229,200 - $257,395	5,961 Added 15.88%	43,487 $1.76 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $68,132 - $78,452	-1,929 Reduced 4.89%	37,526 $1.46 Million
Q3 2022 Nov 16, 2022	SELL	$36.49 - $42.54 $48,385 - $56,408	-1,326 Reduced 3.25%	39,455 $1.44 Million
Q2 2022 Aug 16, 2022	SELL	$40.48 - $47.83 $260,003 - $307,212	-6,423 Reduced 13.61%	40,781 $1.7 Million
Q1 2022 May 24, 2022	BUY	$42.79 - $51.23 $414,549 - $496,316	9,688 Added 25.82%	47,204 $2.18 Million
Q2 2021 Aug 19, 2021	SELL	$50.96 - $55.14 $31,646 - $34,241	-621 Reduced 1.63%	37,516 $2.04 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $38,157 - $42,819	758 Added 2.03%	38,137 $1.99 Million
Q4 2020 Feb 26, 2021	BUY	$43.14 - $50.24 $163,328 - $190,208	3,786 Added 11.27%	37,379 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $146,069 - $164,264	3,639 Added 12.15%	33,593 $1.45 Million
Q2 2020 Aug 21, 2020	SELL	$32.36 - $40.59 $1.2 Million - $1.51 Million	-37,187 Reduced 55.39%	29,954 $1.19 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $504,082 - $759,764	16,549 Added 32.71%	67,141 $2.25 Million
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $65,852 - $73,978	-1,655 Reduced 3.17%	50,592 $2.25 Million
Q3 2019 Nov 04, 2019	SELL	$39.0 - $43.14 $10,101 - $11,173	-259 Reduced 0.49%	52,247 $2.1 Million
Q2 2019 Aug 16, 2019	BUY	$39.79 - $44.01 $2.09 Million - $2.31 Million	52,506 New	52,506 $2.23 Million
Q1 2019 May 17, 2019	SELL	$37.67 - $43.15 $1.81 Million - $2.08 Million	-48,172 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$36.68 - $41.1 $304,040 - $340,677	8,289 Added 20.78%	48,172 $1.84 Million
Q3 2018 Nov 16, 2018	BUY	$39.98 - $44.11 $18,110 - $19,981	453 Added 1.15%	39,883 $1.64 Million
Q2 2018 Aug 17, 2018	BUY	$41.13 - $47.04 $789,366 - $902,791	19,192 Added 94.83%	39,430 $1.66 Million
Q1 2018 May 18, 2018	BUY	$44.96 - $50.98 $21,445 - $24,317	477 Added 2.41%	20,238 $951,000
Q4 2017 Feb 15, 2018	SELL	$43.58 - $45.91 $23,315 - $24,561	-535 Reduced 2.64%	19,761 $1.62 Million
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $153,988 - $160,954	3,572 Added 21.36%	20,296 $884,000
Q2 2017 Aug 22, 2017	BUY	N/A	16,724	16,724 $683,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

View Full List

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