MHS
M Holdings Securities’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
236,466
+17,349
| +8% | +$1.44M | 3.36% | 4 |
|
|
2025
Q1 | $17.9M | Buy |
219,117
+12,162
| +6% | +$994K | 2.98% | 4 |
|
|
2024
Q4 | $16.6M | Buy |
206,955
+6,957
| +3% | +$558K | 2.68% | 6 |
|
|
2024
Q3 | $16.8M | Buy |
199,998
+16,575
| +9% | +$1.39M | 4.21% | 4 |
|
|
2024
Q2 | $14.7M | Buy |
183,423
+12,197
| +7% | +$975K | 1.9% | 11 |
|
|
2024
Q1 | $13.8M | Buy |
171,226
+3,034
| +2% | +$244K | 2.32% | 8 |
|
|
2023
Q4 | $13.7M | Buy |
168,192
+6,113
| +4% | +$497K | 1.54% | 15 |
|
|
2023
Q3 | $12.3M | Buy |
162,079
+138,596
| +590% | +$10.5M | 1.63% | 13 |
|
|
2023
Q2 | $1.86M | Sell |
23,483
-130,034
| -85% | -$10.3M | 0.38% | 26 |
|
|
2023
Q1 | $12.3M | Sell |
153,517
-1,387
| -0.9% | -$111K | 1.27% | 13 |
|
|
2022
Q4 | $12M | Sell |
154,904
-2,936
| -2% | -$228K | 1.27% | 16 |
|
|
2022
Q3 | $11.9M | Sell |
157,840
-35,014
| -18% | -$2.65M | 1.32% | 18 |
|
|
2022
Q2 | $15.4M | Sell |
192,854
-74,463
| -28% | -$5.96M | 1.56% | 11 |
|
|
2022
Q1 | $23M | Buy |
+267,317
| New | +$23M | 1.74% | 10 |
|
|
2021
Q2 | $23.2M | Buy |
244,344
+12,246
| +5% | +$1.16M | 2.27% | 6 |
|
|
2021
Q1 | $21.6M | Buy |
232,098
+24,109
| +12% | +$2.24M | 1.97% | 6 |
|
|
2020
Q4 | $20.2M | Buy |
207,989
+9,807
| +5% | +$953K | 2.58% | 5 |
|
|
2020
Q3 | $19M | Buy |
198,182
+22,158
| +13% | +$2.12M | 3.03% | 5 |
|
|
2020
Q2 | $16.7M | Buy |
176,024
+39,304
| +29% | +$3.74M | 3% | 5 |
|
|
2020
Q1 | $11.9M | Buy |
136,720
+113,973
| +501% | +$9.93M | 1.76% | 7 |
|
|
2019
Q4 | $2.08M | Buy |
22,747
+6,760
| +42% | +$617K | 0.61% | 53 |
|
|
2019
Q3 | $1.46M | Buy |
15,987
+1,560
| +11% | +$142K | 0.45% | 68 |
|
|
2019
Q2 | $1.3M | Buy |
14,427
+2,106
| +17% | +$189K | 0.44% | 66 |
|
|
2019
Q1 | $1.07M | Buy |
12,321
+3,087
| +33% | +$268K | 0.25% | 105 |
|
|
2018
Q4 | $765K | Sell |
9,234
-471
| -5% | -$39K | 0.24% | 115 |
|
|
2018
Q3 | $811K | Sell |
9,705
-308
| -3% | -$25.7K | 0.21% | 129 |
|
|
2018
Q2 | $836K | Buy |
10,013
+492
| +5% | +$41.1K | 0.23% | 125 |
|
|
2018
Q1 | $808K | Sell |
9,521
-2,111
| -18% | -$179K | 0.25% | 128 |
|
|
2017
Q4 | $1.02M | Buy |
11,632
+882
| +8% | +$77.1K | 0.31% | 94 |
|
|
2017
Q3 | $946K | Buy |
10,750
+349
| +3% | +$30.7K | 0.3% | 93 |
|
|
2017
Q2 | $910K | Buy |
10,401
+901
| +9% | +$78.8K | 0.31% | 94 |
|
|
2017
Q1 | $821K | Sell |
9,500
-499
| -5% | -$43.1K | 0.32% | 90 |
|
|
2016
Q4 | $857K | Buy |
9,999
+2,997
| +43% | +$257K | 0.3% | 86 |
|
|
2016
Q3 | $627K | Buy |
+7,002
| New | +$627K | 0.29% | 102 |
|
|
2014
Q4 | – | Sell |
-1,070
| Closed | -$92K | – | 428 |
|
|
2014
Q3 | $92K | Buy |
+1,070
| New | +$92K | 0.05% | 301 |
|
|
2014
Q1 | – | Sell |
-6,555
| Closed | -$542K | – | 190 |
|
|
2013
Q4 | $542K | Buy |
+6,555
| New | +$542K | 0.39% | 66 |
|