M Holdings Securities, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History

M Holdings Securities, Inc.

$620 Million
Q4 2024

A detailed history of M Holdings Securities, Inc. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 11,282 shares of IVOO stock, worth $1.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,282

Previous 1,190 848.07%

Holding current value

$1.15 Million

Previous $11.3 Million 89.45%

% of portfolio

0.19%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.52 - $115.08 $1.05 Million - $1.16 Million	10,092 Added 848.07%	11,282 $1.19 Million
Q4 2024 Feb 11, 2025	BUY	$104.52 - $115.08 $124,378 - $136,945	1,190 New	1,190 $11.3 Million
Q3 2023 Feb 14, 2024	BUY	$83.66 - $92.16 $43,335 - $47,738	518 Added 4.81%	11,282 $954,000
Q2 2023 Sep 26, 2023	SELL	$81.37 - $88.56 $42,149 - $45,874	-518 Reduced 4.59%	10,764 $953,000
Q1 2023 May 15, 2023	BUY	$80.26 - $183.76 $341,907 - $782,817	4,260 Added 60.67%	11,282 $955,000
Q1 2022 May 24, 2022	BUY	$85.0 - $96.56 $596,870 - $678,044	7,022 New	7,022 $1.28 Million
Q2 2021 Aug 19, 2021	SELL	$88.32 - $93.52 $646,237 - $684,285	-7,317 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$76.54 - $90.63 $560,043 - $663,139	7,317 New	7,317 $1.29 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-6,470 Closed	0 $0
Q1 2019 May 17, 2019	BUY	N/A	135 Added 2.13%	6,470 $827,000
Q4 2018 Feb 15, 2019	BUY	N/A	254 Added 4.18%	6,335 $709,000
Q3 2018 Nov 16, 2018	BUY	N/A	643 Added 11.82%	6,081 $827,000
Q2 2018 Aug 17, 2018	BUY	N/A	1,824 Added 50.47%	5,438 $715,000
Q1 2018 May 18, 2018	BUY	N/A	3,614 New	3,614 $458,000

Others Institutions Holding IVOO

# of Institutions

294

Shares Held

11.3M

Call Options Held

3.4K

Put Options Held

200

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
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M Holdings Securities, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History