MHS
M Holdings Securities’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,709
| Closed | -$1.15M | – | 159 |
|
|
2025
Q1 | $1.15M | Buy |
15,709
+1,753
| +13% | +$129K | 0.19% | 82 |
|
|
2024
Q4 | $1M | Buy |
+13,956
| New | +$1M | 0.16% | 85 |
|
|
2024
Q2 | – | Sell |
-17,274
| Closed | -$1.26M | – | 311 |
|
|
2024
Q1 | $1.26M | Sell |
17,274
-11,693
| -40% | -$850K | 0.21% | 70 |
|
|
2023
Q4 | $2.13M | Sell |
28,967
-365
| -1% | -$26.8K | 0.24% | 77 |
|
|
2023
Q3 | $2.05M | Buy |
+29,332
| New | +$2.05M | 0.27% | 69 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2023
Q1 | – | Sell |
-27,386
| Closed | -$1.97M | – | 352 |
|
|
2022
Q4 | $1.97M | Buy |
27,386
+7,300
| +36% | +$524K | 0.21% | 95 |
|
|
2022
Q3 | $1.43M | Sell |
20,086
-2,580
| -11% | -$184K | 0.16% | 118 |
|
|
2022
Q2 | $1.71M | Sell |
22,666
-2,857
| -11% | -$215K | 0.17% | 105 |
|
|
2022
Q1 | $2.03M | Buy |
+25,523
| New | +$2.03M | 0.15% | 104 |
|
|
2021
Q2 | $2.37M | Buy |
27,614
+2,005
| +8% | +$172K | 0.23% | 95 |
|
|
2021
Q1 | $2.17M | Buy |
25,609
+1,674
| +7% | +$142K | 0.2% | 110 |
|
|
2020
Q4 | $2.11M | Buy |
23,935
+1,441
| +6% | +$127K | 0.27% | 79 |
|
|
2020
Q3 | $1.98M | Sell |
22,494
-1,291
| -5% | -$114K | 0.32% | 73 |
|
|
2020
Q2 | $2.1M | Buy |
23,785
+1,515
| +7% | +$134K | 0.38% | 68 |
|
|
2020
Q1 | $1.9M | Sell |
22,270
-1,010
| -4% | -$86.2K | 0.28% | 93 |
|
|
2019
Q4 | $1.95M | Buy |
23,280
+1,979
| +9% | +$166K | 0.57% | 56 |
|
|
2019
Q3 | $1.8M | Sell |
21,301
-984
| -4% | -$83.1K | 0.55% | 57 |
|
|
2019
Q2 | $1.85M | Buy |
22,285
+3,809
| +21% | +$316K | 0.63% | 52 |
|
|
2019
Q1 | $1.5M | Buy |
18,476
+3,685
| +25% | +$299K | 0.35% | 77 |
|
|
2018
Q4 | $1.17M | Sell |
14,791
-709
| -5% | -$56.2K | 0.36% | 71 |
|
|
2018
Q3 | $1.22M | Sell |
15,500
-37,325
| -71% | -$2.94M | 0.32% | 80 |
|
|
2018
Q2 | $4.18M | Buy |
52,825
+15,894
| +43% | +$1.26M | 1.15% | 11 |
|
|
2018
Q1 | $2.95M | Sell |
36,931
-1,809
| -5% | -$145K | 0.9% | 21 |
|
|
2017
Q4 | $3.16M | Buy |
38,740
+3,137
| +9% | +$256K | 0.95% | 16 |
|
|
2017
Q3 | $2.92M | Buy |
35,603
+11,546
| +48% | +$946K | 0.92% | 20 |
|
|
2017
Q2 | $1.97M | Buy |
24,057
+12,997
| +118% | +$1.06M | 0.67% | 35 |
|
|
2017
Q1 | $897K | Sell |
11,060
-218
| -2% | -$17.7K | 0.35% | 84 |
|
|
2016
Q4 | $911K | Buy |
11,278
+3,067
| +37% | +$248K | 0.32% | 82 |
|
|
2016
Q3 | $691K | Buy |
8,211
+2,320
| +39% | +$195K | 0.31% | 90 |
|
|
2016
Q2 | $497K | Buy |
5,891
+876
| +17% | +$73.9K | 0.25% | 115 |
|
|
2016
Q1 | $415K | Buy |
5,015
+782
| +18% | +$64.7K | 0.25% | 117 |
|
|
2015
Q4 | $342K | Sell |
4,233
-337
| -7% | -$27.2K | 0.23% | 133 |
|
|
2015
Q3 | $374K | Sell |
4,570
-359
| -7% | -$29.4K | 0.27% | 115 |
|
|
2015
Q2 | $401K | Sell |
4,929
-1,509
| -23% | -$123K | 0.27% | 108 |
|
|
2015
Q1 | $537K | Sell |
6,438
-1,093
| -15% | -$91.2K | 0.35% | 88 |
|
|
2014
Q4 | $620K | Sell |
7,531
-345
| -4% | -$28.4K | 0.4% | 72 |
|
|
2014
Q3 | $645K | Sell |
7,876
-654
| -8% | -$53.6K | 0.36% | 70 |
|
|
2014
Q2 | $701K | Buy |
8,530
+4,377
| +105% | +$360K | 0.45% | 62 |
|
|
2014
Q1 | $337K | Sell |
4,153
-4,434
| -52% | -$360K | 0.35% | 81 |
|
|
2013
Q4 | $687K | Buy |
+8,587
| New | +$687K | 0.49% | 57 |
|