MHS
M Holdings Securities’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
41,584
+1,213
| +3% | +$236K | 1.39% | 18 |
|
|
2025
Q1 | $7.62M | Buy |
40,371
+1,452
| +4% | +$274K | 1.27% | 15 |
|
|
2024
Q4 | $7.31M | Sell |
38,919
-386
| -1% | -$72.5K | 1.18% | 21 |
|
|
2024
Q3 | $8.31M | Sell |
39,305
-37,700
| -49% | -$7.97M | 2.09% | 11 |
|
|
2024
Q2 | $14.8M | Buy |
77,005
+39,907
| +108% | +$7.69M | 1.92% | 10 |
|
|
2024
Q1 | $7.58M | Buy |
37,098
+298
| +0.8% | +$60.9K | 1.27% | 17 |
|
|
2023
Q4 | $6.99M | Buy |
36,800
+676
| +2% | +$128K | 0.79% | 25 |
|
|
2023
Q3 | $6.23M | Buy |
36,124
+32,186
| +817% | +$5.55M | 0.82% | 27 |
|
|
2023
Q2 | $717K | Sell |
3,938
-33,632
| -90% | -$6.12M | 0.15% | 61 |
|
|
2023
Q1 | $6.68M | Sell |
37,570
-107
| -0.3% | -$19K | 0.69% | 23 |
|
|
2022
Q4 | $6.41M | Sell |
37,677
-1,682
| -4% | -$286K | 0.68% | 31 |
|
|
2022
Q3 | $5.84M | Sell |
39,359
-4,146
| -10% | -$615K | 0.65% | 34 |
|
|
2022
Q2 | $6.97M | Sell |
43,505
-10,620
| -20% | -$1.7M | 0.71% | 33 |
|
|
2022
Q1 | $10.5M | Buy |
+54,125
| New | +$10.5M | 0.8% | 30 |
|
|
2021
Q2 | $8.97M | Buy |
49,592
+1,301
| +3% | +$235K | 0.88% | 27 |
|
|
2021
Q1 | $8.35M | Buy |
48,291
+1,533
| +3% | +$265K | 0.76% | 25 |
|
|
2020
Q4 | $7.34M | Sell |
46,758
-23
| -0% | -$3.61K | 0.94% | 26 |
|
|
2020
Q3 | $6.3M | Buy |
46,781
+1,716
| +4% | +$231K | 1% | 23 |
|
|
2020
Q2 | $5.44M | Sell |
45,065
-2,237
| -5% | -$270K | 0.97% | 26 |
|
|
2020
Q1 | $4.55M | Buy |
47,302
+6,178
| +15% | +$595K | 0.67% | 37 |
|
|
2019
Q4 | $5.52M | Buy |
41,124
+2,224
| +6% | +$298K | 1.61% | 13 |
|
|
2019
Q3 | $4.92M | Buy |
38,900
+2,272
| +6% | +$287K | 1.51% | 13 |
|
|
2019
Q2 | $4.7M | Buy |
36,628
+1,418
| +4% | +$182K | 1.59% | 12 |
|
|
2019
Q1 | $4.33M | Buy |
35,210
+2,972
| +9% | +$366K | 1% | 17 |
|
|
2018
Q4 | $3.57M | Buy |
32,238
+2,802
| +10% | +$311K | 1.11% | 18 |
|
|
2018
Q3 | $3.86M | Buy |
29,436
+2,361
| +9% | +$310K | 1.01% | 16 |
|
|
2018
Q2 | $3.56M | Buy |
27,075
+3,017
| +13% | +$397K | 0.98% | 19 |
|
|
2018
Q1 | $3.1M | Buy |
24,058
+3,642
| +18% | +$469K | 0.95% | 17 |
|
|
2017
Q4 | $2.79M | Buy |
20,416
+1,232
| +6% | +$168K | 0.84% | 22 |
|
|
2017
Q3 | $2.47M | Buy |
19,184
+149
| +0.8% | +$19.1K | 0.78% | 28 |
|
|
2017
Q2 | $2.32M | Buy |
19,035
+2,261
| +13% | +$275K | 0.79% | 23 |
|
|
2017
Q1 | $2M | Buy |
16,774
+197
| +1% | +$23.4K | 0.77% | 26 |
|
|
2016
Q4 | $1.86M | Buy |
16,577
+2,393
| +17% | +$269K | 0.65% | 29 |
|
|
2016
Q3 | $1.52M | Buy |
14,184
+1,472
| +12% | +$157K | 0.69% | 34 |
|
|
2016
Q2 | $1.3M | Buy |
12,712
+4,400
| +53% | +$451K | 0.67% | 34 |
|
|
2016
Q1 | $816K | Buy |
8,312
+844
| +11% | +$82.9K | 0.5% | 54 |
|
|
2015
Q4 | $703K | Buy |
7,468
+483
| +7% | +$45.5K | 0.47% | 62 |
|
|
2015
Q3 | $610K | Buy |
6,985
+974
| +16% | +$85.1K | 0.43% | 63 |
|
|
2015
Q2 | $647K | Buy |
6,011
+166
| +3% | +$17.9K | 0.43% | 66 |
|
|
2015
Q1 | $634K | Buy |
5,845
+184
| +3% | +$20K | 0.41% | 70 |
|
|
2014
Q4 | $608K | Sell |
5,661
-1,292
| -19% | -$139K | 0.39% | 74 |
|
|
2014
Q3 | $646K | Buy |
6,953
+2,235
| +47% | +$208K | 0.36% | 69 |
|
|
2014
Q2 | $527K | Buy |
4,718
+489
| +12% | +$54.6K | 0.34% | 79 |
|
|
2014
Q1 | $450K | Buy |
4,229
+336
| +9% | +$35.8K | 0.47% | 58 |
|
|
2013
Q4 | $402K | Buy |
+3,893
| New | +$402K | 0.29% | 92 |
|