M Holdings Securities, Inc. Vanguard Total Stock Market Et Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $266,319 - $292,568	1,086 New	1,086 $293,000
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $3.7 Million - $4.34 Million	-18,200 Reduced 43.39%	23,743 $5.63 Million
Q3 2023 Feb 14, 2024	BUY	$211.41 - $228.35 $5.55 Million - $5.99 Million	26,252 Added 167.31%	41,943 $8.91 Million
Q2 2023 Sep 26, 2023	SELL	$200.75 - $220.28 $5.68 Million - $6.23 Million	-28,298 Reduced 64.33%	15,691 $3.46 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $517,341 - $572,277	2,725 Added 6.6%	43,989 $8.98 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $440,002 - $501,057	2,454 Added 6.32%	41,264 $7.89 Million
Q3 2022 Nov 16, 2022	BUY	$179.47 - $216.24 $253,950 - $305,979	1,415 Added 3.78%	38,810 $6.97 Million
Q2 2022 Aug 16, 2022	SELL	$183.02 - $230.52 $979,340 - $1.23 Million	-5,351 Reduced 12.52%	37,395 $7.05 Million
Q1 2022 May 24, 2022	SELL	$209.9 - $242.97 $615,007 - $711,902	-2,930 Reduced 6.41%	42,746 $9.73 Million
Q2 2021 Aug 19, 2021	SELL	$209.28 - $222.82 $83,293 - $88,682	-398 Reduced 0.86%	45,676 $10.2 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $197,050 - $214,488	1,027 Added 2.28%	46,074 $9.52 Million
Q4 2020 Feb 26, 2021	BUY	$166.99 - $194.64 $719,392 - $838,509	4,308 Added 10.57%	45,047 $8.77 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $22,828 - $26,279	145 Added 0.36%	40,739 $6.94 Million
Q2 2020 Aug 21, 2020	SELL	$122.96 - $164.1 $2.54 Million - $3.39 Million	-20,636 Reduced 33.7%	40,594 $6.35 Million
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $1.98 Million - $3.05 Million	17,717 Added 40.72%	61,230 $7.89 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $421,796 - $472,662	2,877 Added 7.08%	43,513 $7.12 Million
Q3 2019 Nov 04, 2019	BUY	$150.3 - $153.62 $90,330 - $92,325	601 Added 1.5%	40,636 $6.14 Million
Q2 2019 Aug 16, 2019	BUY	N/A	5,720 Added 16.67%	40,035 $6.01 Million
Q1 2019 May 17, 2019	BUY	N/A	1,721 Added 5.28%	34,315 $4.97 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-6,143 Reduced 15.86%	32,594 $4.16 Million
Q3 2018 Nov 16, 2018	BUY	N/A	794 Added 2.09%	38,737 $5.8 Million
Q2 2018 Aug 17, 2018	BUY	N/A	1,469 Added 4.03%	37,943 $5.33 Million
Q1 2018 May 18, 2018	SELL	N/A	-3,388 Reduced 8.5%	36,474 $4.95 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,044 Added 11.29%	39,862 $1.43 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,263 Added 3.66%	35,818 $4.64 Million
Q2 2017 Aug 22, 2017	BUY	N/A	34,555	34,555 $4.3 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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