MHS
M Holdings Securities’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,530
| Closed | -$1.13M | – | 209 |
|
|
2025
Q1 | $1.13M | Sell |
12,530
-902
| -7% | -$81.6K | 0.19% | 84 |
|
|
2024
Q4 | $1.2M | Buy |
+13,432
| New | +$1.2M | 0.19% | 75 |
|
|
2024
Q2 | – | Sell |
-15,115
| Closed | -$1.31M | – | 345 |
|
|
2024
Q1 | $1.31M | Sell |
15,115
-133,183
| -90% | -$11.5M | 0.22% | 68 |
|
|
2023
Q4 | $13.1M | Buy |
148,298
+14,728
| +11% | +$1.3M | 1.48% | 16 |
|
|
2023
Q3 | $10.1M | Buy |
+133,570
| New | +$10.1M | 1.33% | 16 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2023
Q1 | – | Sell |
-128,379
| Closed | -$10.6M | – | 470 |
|
|
2022
Q4 | $10.6M | Sell |
128,379
-3,220
| -2% | -$266K | 1.12% | 21 |
|
|
2022
Q3 | $10.6M | Buy |
131,599
+19,887
| +18% | +$1.59M | 1.17% | 21 |
|
|
2022
Q2 | $10.2M | Sell |
111,712
-585
| -0.5% | -$53.3K | 1.03% | 25 |
|
|
2022
Q1 | $12.2M | Buy |
+112,297
| New | +$12.2M | 0.92% | 27 |
|
|
2021
Q2 | $12.2M | Buy |
120,007
+4,181
| +4% | +$426K | 1.19% | 21 |
|
|
2021
Q1 | $10.6M | Buy |
115,826
+1,737
| +2% | +$160K | 0.97% | 18 |
|
|
2020
Q4 | $9.69M | Buy |
114,089
+1,859
| +2% | +$158K | 1.24% | 20 |
|
|
2020
Q3 | $8.86M | Sell |
112,230
-252
| -0.2% | -$19.9K | 1.41% | 20 |
|
|
2020
Q2 | $8.83M | Sell |
112,482
-17,589
| -14% | -$1.38M | 1.58% | 19 |
|
|
2020
Q1 | $9.09M | Buy |
130,071
+85,433
| +191% | +$5.97M | 1.34% | 16 |
|
|
2019
Q4 | $4.14M | Buy |
44,638
+1,820
| +4% | +$169K | 1.21% | 17 |
|
|
2019
Q3 | $3.99M | Buy |
42,818
+370
| +0.9% | +$34.5K | 1.22% | 20 |
|
|
2019
Q2 | $3.71M | Buy |
42,448
+34
| +0.1% | +$2.97K | 1.26% | 18 |
|
|
2019
Q1 | $3.69M | Buy |
42,414
+17,204
| +68% | +$1.5M | 0.85% | 22 |
|
|
2018
Q4 | $1.88M | Sell |
25,210
-671
| -3% | -$50K | 0.58% | 42 |
|
|
2018
Q3 | $2.09M | Buy |
25,881
+1,228
| +5% | +$99.1K | 0.55% | 47 |
|
|
2018
Q2 | $2.01M | Buy |
24,653
+3,135
| +15% | +$255K | 0.55% | 44 |
|
|
2018
Q1 | $1.62M | Buy |
21,518
+4,264
| +25% | +$322K | 0.5% | 48 |
|
|
2017
Q4 | $1.43M | Buy |
17,254
+1,157
| +7% | +$96K | 0.43% | 56 |
|
|
2017
Q3 | $1.34M | Buy |
16,097
+27
| +0.2% | +$2.24K | 0.42% | 62 |
|
|
2017
Q2 | $1.34M | Buy |
16,070
+367
| +2% | +$30.6K | 0.46% | 57 |
|
|
2017
Q1 | $1.3M | Sell |
15,703
-309
| -2% | -$25.5K | 0.5% | 48 |
|
|
2016
Q4 | $1.32M | Sell |
16,012
-1,004
| -6% | -$82.8K | 0.46% | 48 |
|
|
2016
Q3 | $1.48M | Buy |
17,016
+281
| +2% | +$24.4K | 0.67% | 36 |
|
|
2016
Q2 | $1.48M | Buy |
16,735
+2,238
| +15% | +$198K | 0.76% | 28 |
|
|
2016
Q1 | $1.22M | Sell |
14,497
-719
| -5% | -$60.3K | 0.74% | 32 |
|
|
2015
Q4 | $1.21M | Buy |
15,216
+2,199
| +17% | +$175K | 0.81% | 28 |
|
|
2015
Q3 | $983K | Buy |
13,017
+168
| +1% | +$12.7K | 0.7% | 38 |
|
|
2015
Q2 | $960K | Sell |
12,849
-6,610
| -34% | -$494K | 0.64% | 41 |
|
|
2015
Q1 | $1.64M | Sell |
19,459
-8,805
| -31% | -$743K | 1.07% | 20 |
|
|
2014
Q4 | $2.29M | Sell |
28,264
-16,890
| -37% | -$1.37M | 1.48% | 12 |
|
|
2014
Q3 | $2.29M | Buy |
45,154
+12,954
| +40% | +$656K | 1.28% | 13 |
|
|
2014
Q2 | $2.41M | Buy |
32,200
+1,601
| +5% | +$120K | 1.54% | 11 |
|
|
2014
Q1 | $2.16M | Buy |
30,599
+24,761
| +424% | +$1.75M | 2.27% | 6 |
|
|
2013
Q4 | $377K | Buy |
+5,838
| New | +$377K | 0.27% | 96 |
|