MHS
M Holdings Securities’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,255
| Closed | -$1.65M | – | 208 |
|
|
2025
Q1 | $1.65M | Buy |
27,255
+2,758
| +11% | +$167K | 0.28% | 67 |
|
|
2024
Q4 | $1.41M | Buy |
+24,497
| New | +$1.41M | 0.23% | 71 |
|
|
2024
Q2 | – | Sell |
-27,781
| Closed | -$1.63M | – | 344 |
|
|
2024
Q1 | $1.63M | Sell |
27,781
-3,016
| -10% | -$177K | 0.27% | 60 |
|
|
2023
Q4 | $1.73M | Sell |
30,797
-6,148
| -17% | -$345K | 0.2% | 87 |
|
|
2023
Q3 | $1.92M | Buy |
+36,945
| New | +$1.92M | 0.25% | 72 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 427 |
|
|
2023
Q1 | – | Sell |
-51,000
| Closed | -$2.56M | – | 467 |
|
|
2022
Q4 | $2.56M | Sell |
51,000
-7,196
| -12% | -$361K | 0.27% | 75 |
|
|
2022
Q3 | $2.58M | Sell |
58,196
-5,429
| -9% | -$241K | 0.29% | 77 |
|
|
2022
Q2 | $3.18M | Sell |
63,625
-388
| -0.6% | -$19.4K | 0.32% | 70 |
|
|
2022
Q1 | $3.69M | Buy |
+64,013
| New | +$3.69M | 0.28% | 70 |
|
|
2021
Q2 | $4.56M | Sell |
71,990
-15,068
| -17% | -$955K | 0.45% | 56 |
|
|
2021
Q1 | $5.28M | Buy |
87,058
+12,215
| +16% | +$741K | 0.48% | 47 |
|
|
2020
Q4 | $4.37M | Buy |
74,843
+2,275
| +3% | +$133K | 0.56% | 43 |
|
|
2020
Q3 | $3.66M | Buy |
72,568
+12,741
| +21% | +$643K | 0.58% | 39 |
|
|
2020
Q2 | $2.85M | Sell |
59,827
-71,212
| -54% | -$3.39M | 0.51% | 54 |
|
|
2020
Q1 | $5.38M | Sell |
131,039
-28,292
| -18% | -$1.16M | 0.8% | 28 |
|
|
2019
Q4 | $8.56M | Buy |
159,331
+11,763
| +8% | +$632K | 2.5% | 6 |
|
|
2019
Q3 | $7.36M | Buy |
147,568
+1,182
| +0.8% | +$59K | 2.26% | 5 |
|
|
2019
Q2 | $7.46M | Buy |
+146,386
| New | +$7.46M | 2.53% | 3 |
|
|
2019
Q1 | – | Sell |
-118,604
| Closed | -$5.41M | – | 379 |
|
|
2018
Q4 | $5.41M | Buy |
118,604
+215
| +0.2% | +$9.8K | 1.68% | 6 |
|
|
2018
Q3 | $6.16M | Buy |
118,389
+12,440
| +12% | +$647K | 1.61% | 7 |
|
|
2018
Q2 | $5.49M | Buy |
105,949
+3,762
| +4% | +$195K | 1.51% | 6 |
|
|
2018
Q1 | $5.56M | Buy |
102,187
+18,872
| +23% | +$1.03M | 1.7% | 7 |
|
|
2017
Q4 | $4.56M | Sell |
83,315
-1,255
| -1% | -$68.7K | 1.37% | 9 |
|
|
2017
Q3 | $4.46M | Sell |
84,570
-7,981
| -9% | -$421K | 1.41% | 9 |
|
|
2017
Q2 | $4.63M | Buy |
92,551
+2,904
| +3% | +$145K | 1.58% | 8 |
|
|
2017
Q1 | $4.29M | Sell |
89,647
-940
| -1% | -$45K | 1.65% | 8 |
|
|
2016
Q4 | $4M | Sell |
90,587
-3,601
| -4% | -$159K | 1.39% | 18 |
|
|
2016
Q3 | $4.28M | Buy |
94,188
+10,137
| +12% | +$461K | 1.95% | 7 |
|
|
2016
Q2 | $3.6M | Buy |
84,051
+31,616
| +60% | +$1.35M | 1.84% | 9 |
|
|
2016
Q1 | $2.26M | Buy |
52,435
+3,285
| +7% | +$142K | 1.39% | 11 |
|
|
2015
Q4 | $2.13M | Sell |
49,150
-1,011
| -2% | -$43.9K | 1.43% | 10 |
|
|
2015
Q3 | $2.14M | Buy |
50,161
+2,066
| +4% | +$88.1K | 1.52% | 11 |
|
|
2015
Q2 | $2.34M | Buy |
48,095
+271
| +0.6% | +$13.2K | 1.56% | 10 |
|
|
2015
Q1 | $2.33M | Sell |
47,824
-5,174
| -10% | -$252K | 1.52% | 10 |
|
|
2014
Q4 | $2.48M | Buy |
52,998
+1,008
| +2% | +$47.2K | 1.61% | 10 |
|
|
2014
Q3 | $2.54M | Buy |
51,990
+630
| +1% | +$30.7K | 1.42% | 10 |
|
|
2014
Q2 | $2.69M | Buy |
51,360
+9,712
| +23% | +$508K | 1.72% | 10 |
|
|
2014
Q1 | $2.1M | Sell |
41,648
-12,145
| -23% | -$611K | 2.2% | 9 |
|
|
2013
Q4 | $2.73M | Buy |
+53,793
| New | +$2.73M | 1.95% | 9 |
|