M Holdings Securities, Inc. Vanguard Information Technolog Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Sep 26, 2023	SELL	$368.4 - $443.39 $86,942 - $104,640	-236 Reduced 33.43%	470 $208,000
Q4 2022 Feb 10, 2023	SELL	$300.84 - $349.17 $3,610 - $4,190	-12 Reduced 1.67%	706 $226,000
Q3 2022 Nov 16, 2022	SELL	$307.37 - $391.03 $33,810 - $43,013	-110 Reduced 13.29%	718 $221,000
Q2 2022 Aug 16, 2022	BUY	$315.97 - $423.43 $2,843 - $3,810	9 Added 1.1%	828 $270,000
Q1 2022 May 24, 2022	BUY	$366.81 - $462.0 $300,417 - $378,378	819 New	819 $341,000
Q2 2021 Aug 19, 2021	SELL	$351.88 - $400.08 $435,979 - $495,699	-1,239 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$339.41 - $380.61 $420,528 - $471,575	1,239 New	1,239 $444,000
Q2 2019 Aug 16, 2019	SELL	N/A	-1,606 Closed	0 $0
Q1 2019 May 17, 2019	BUY	N/A	34 Added 2.16%	1,606 $322,000
Q4 2018 Feb 15, 2019	SELL	N/A	-478 Reduced 23.32%	1,572 $262,000
Q2 2018 Aug 17, 2018	BUY	N/A	497 Added 32.0%	2,050 $372,000
Q1 2018 May 18, 2018	SELL	N/A	-52 Reduced 3.24%	1,553 $266,000
Q4 2017 Feb 15, 2018	BUY	N/A	38 Added 2.43%	1,605 $505,000
Q3 2017 Nov 15, 2017	BUY	N/A	33 Added 2.15%	1,567 $238,000
Q2 2017 Aug 22, 2017	BUY	N/A	1,534	1,534 $216,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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