M Holdings Securities, Inc. Vanguard Whitehall Fds (Vangua Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $245,823 - $260,395	2,143 New	2,143 $254,000
Q2 2023 Sep 26, 2023	SELL	$101.36 - $107.68 $144,539 - $153,551	-1,426 Reduced 39.96%	2,143 $227,000
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $34,682 - $38,335	-344 Reduced 8.79%	3,569 $374,000
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $376,195 - $442,755	3,913 New	3,913 $424,000
Q2 2022 Aug 16, 2022	SELL	$99.2 - $114.57 $869,686 - $1 Million	-8,767 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$107.24 - $115.01 $940,173 - $1.01 Million	8,767 New	8,767 $984,000
Q2 2021 Aug 19, 2021	SELL	$101.6 - $107.95 $1.81 Million - $1.92 Million	-17,773 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$90.4 - $101.83 $35,798 - $40,324	-396 Reduced 2.18%	17,773 $1.8 Million
Q4 2020 Feb 26, 2021	BUY	$78.88 - $92.1 $19,720 - $23,025	250 Added 1.4%	18,169 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $95,255 - $104,601	-1,228 Reduced 6.41%	17,919 $1.45 Million
Q2 2020 Aug 21, 2020	SELL	$67.79 - $86.78 $944,518 - $1.21 Million	-13,933 Reduced 42.12%	19,147 $1.51 Million
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $1.33 Million - $2.07 Million	21,860 Added 194.83%	33,080 $2.34 Million
Q4 2019 Feb 10, 2020	BUY	$85.84 - $94.47 $77,856 - $85,684	907 Added 8.79%	11,220 $1.05 Million
Q3 2019 Nov 04, 2019	BUY	$88.2 - $89.75 $9,878 - $10,052	112 Added 1.1%	10,313 $915,000
Q2 2019 Aug 16, 2019	BUY	N/A	56 Added 0.55%	10,201 $891,000
Q1 2019 May 17, 2019	BUY	N/A	963 Added 10.49%	10,145 $869,000
Q4 2018 Feb 15, 2019	SELL	N/A	-99 Reduced 1.07%	9,182 $716,000
Q3 2018 Nov 16, 2018	BUY	N/A	972 Added 11.7%	9,281 $808,000
Q2 2018 Aug 17, 2018	SELL	N/A	-447 Reduced 5.11%	8,309 $690,000
Q1 2018 May 18, 2018	BUY	N/A	697 Added 8.65%	8,756 $722,000
Q4 2017 Feb 15, 2018	SELL	N/A	-239 Reduced 2.88%	8,059 $415,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,247 Added 17.69%	8,298 $673,000
Q2 2017 Aug 22, 2017	BUY	N/A	7,051	7,051 $551,000

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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