MHS
M Holdings Securities’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,613
| Closed | -$13.6M | – | 210 |
|
|
2025
Q1 | $13.6M | Buy |
52,613
+3,184
| +6% | +$823K | 2.26% | 8 |
|
|
2024
Q4 | $13.1M | Buy |
+49,429
| New | +$13.1M | 2.11% | 11 |
|
|
2024
Q2 | – | Sell |
-40,740
| Closed | -$10.2M | – | 346 |
|
|
2024
Q1 | $10.2M | Buy |
40,740
+3,484
| +9% | +$870K | 1.71% | 12 |
|
|
2023
Q4 | $8.67M | Buy |
37,256
+5,633
| +18% | +$1.31M | 0.98% | 22 |
|
|
2023
Q3 | $6.59M | Buy |
+31,623
| New | +$6.59M | 0.87% | 26 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2023
Q1 | – | Sell |
-25,236
| Closed | -$5.14M | – | 471 |
|
|
2022
Q4 | $5.14M | Buy |
25,236
+2,501
| +11% | +$510K | 0.54% | 37 |
|
|
2022
Q3 | $4.27M | Sell |
22,735
-1,649
| -7% | -$310K | 0.47% | 42 |
|
|
2022
Q2 | $4.8M | Sell |
24,384
-4,671
| -16% | -$920K | 0.49% | 45 |
|
|
2022
Q1 | $6.91M | Buy |
+29,055
| New | +$6.91M | 0.52% | 40 |
|
|
2021
Q2 | $5.93M | Sell |
24,986
-2,997
| -11% | -$711K | 0.58% | 41 |
|
|
2021
Q1 | $6.19M | Buy |
27,983
+2,125
| +8% | +$470K | 0.56% | 34 |
|
|
2020
Q4 | $5.35M | Buy |
25,858
+2,205
| +9% | +$456K | 0.68% | 32 |
|
|
2020
Q3 | $4.17M | Buy |
23,653
+305
| +1% | +$53.8K | 0.66% | 35 |
|
|
2020
Q2 | $3.83M | Buy |
23,348
+10,752
| +85% | +$1.76M | 0.68% | 35 |
|
|
2020
Q1 | $1.66M | Buy |
+12,596
| New | +$1.66M | 0.25% | 104 |
|
|
2019
Q2 | – | Sell |
-4,759
| Closed | -$765K | – | 346 |
|
|
2019
Q1 | $765K | Buy |
4,759
+1,022
| +27% | +$164K | 0.18% | 144 |
|
|
2018
Q4 | $516K | Sell |
3,737
-1,938
| -34% | -$268K | 0.16% | 166 |
|
|
2018
Q3 | $932K | Buy |
5,675
+2,026
| +56% | +$333K | 0.24% | 107 |
|
|
2018
Q2 | $575K | Sell |
3,649
-860
| -19% | -$136K | 0.16% | 172 |
|
|
2018
Q1 | $695K | Buy |
4,509
+428
| +10% | +$66K | 0.21% | 145 |
|
|
2017
Q4 | $632K | Buy |
4,081
+363
| +10% | +$56.2K | 0.19% | 154 |
|
|
2017
Q3 | $547K | Buy |
3,718
+575
| +18% | +$84.6K | 0.17% | 164 |
|
|
2017
Q2 | $448K | Buy |
3,143
+227
| +8% | +$32.4K | 0.15% | 175 |
|
|
2017
Q1 | $406K | Sell |
2,916
-33
| -1% | -$4.6K | 0.16% | 164 |
|
|
2016
Q4 | $388K | Buy |
+2,949
| New | +$388K | 0.13% | 163 |
|
|
2014
Q4 | – | Sell |
-467
| Closed | -$55K | – | 434 |
|
|
2014
Q3 | $55K | Buy |
+467
| New | +$55K | 0.03% | 367 |
|