MHS
M Holdings Securities’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,086
| Closed | -$293K | – | 301 |
|
|
2024
Q2 | $293K | Buy |
+1,086
| New | +$293K | 0.04% | 238 |
|
|
2024
Q1 | – | Sell |
-23,743
| Closed | -$5.63M | – | 182 |
|
|
2023
Q4 | $5.63M | Sell |
23,743
-18,200
| -43% | -$4.32M | 0.64% | 32 |
|
|
2023
Q3 | $8.91M | Buy |
+41,943
| New | +$8.91M | 1.18% | 18 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2023
Q1 | – | Sell |
-41,264
| Closed | -$7.89M | – | 476 |
|
|
2022
Q4 | $7.89M | Buy |
41,264
+2,454
| +6% | +$469K | 0.83% | 30 |
|
|
2022
Q3 | $6.97M | Buy |
38,810
+1,415
| +4% | +$254K | 0.77% | 32 |
|
|
2022
Q2 | $7.05M | Sell |
37,395
-5,351
| -13% | -$1.01M | 0.71% | 32 |
|
|
2022
Q1 | $9.73M | Buy |
+42,746
| New | +$9.73M | 0.74% | 31 |
|
|
2021
Q2 | $10.2M | Sell |
45,676
-398
| -0.9% | -$88.7K | 0.99% | 25 |
|
|
2021
Q1 | $9.52M | Buy |
46,074
+1,027
| +2% | +$212K | 0.87% | 23 |
|
|
2020
Q4 | $8.77M | Buy |
45,047
+4,308
| +11% | +$839K | 1.12% | 22 |
|
|
2020
Q3 | $6.94M | Buy |
40,739
+145
| +0.4% | +$24.7K | 1.11% | 22 |
|
|
2020
Q2 | $6.35M | Sell |
40,594
-20,636
| -34% | -$3.23M | 1.14% | 24 |
|
|
2020
Q1 | $7.89M | Buy |
61,230
+17,717
| +41% | +$2.28M | 1.17% | 18 |
|
|
2019
Q4 | $7.12M | Buy |
43,513
+2,877
| +7% | +$471K | 2.08% | 8 |
|
|
2019
Q3 | $6.14M | Buy |
40,636
+601
| +2% | +$90.8K | 1.88% | 11 |
|
|
2019
Q2 | $6.01M | Buy |
40,035
+5,720
| +17% | +$859K | 2.03% | 9 |
|
|
2019
Q1 | $4.97M | Buy |
34,315
+1,721
| +5% | +$249K | 1.15% | 13 |
|
|
2018
Q4 | $4.16M | Sell |
32,594
-6,143
| -16% | -$784K | 1.29% | 12 |
|
|
2018
Q3 | $5.8M | Buy |
38,737
+794
| +2% | +$119K | 1.52% | 8 |
|
|
2018
Q2 | $5.33M | Buy |
37,943
+1,469
| +4% | +$206K | 1.46% | 7 |
|
|
2018
Q1 | $4.95M | Sell |
36,474
-3,388
| -8% | -$460K | 1.51% | 8 |
|
|
2017
Q4 | $5.47M | Buy |
39,862
+4,044
| +11% | +$555K | 1.65% | 8 |
|
|
2017
Q3 | $4.64M | Buy |
35,818
+1,263
| +4% | +$164K | 1.46% | 8 |
|
|
2017
Q2 | $4.3M | Buy |
34,555
+226
| +0.7% | +$28.1K | 1.47% | 9 |
|
|
2017
Q1 | $4.17M | Buy |
34,329
+269
| +0.8% | +$32.6K | 1.61% | 9 |
|
|
2016
Q4 | $3.93M | Buy |
34,060
+5,267
| +18% | +$607K | 1.36% | 19 |
|
|
2016
Q3 | $3.21M | Buy |
28,793
+23,838
| +481% | +$2.65M | 1.46% | 13 |
|
|
2016
Q2 | $531K | Buy |
4,955
+665
| +16% | +$71.3K | 0.27% | 112 |
|
|
2016
Q1 | $450K | Buy |
4,290
+318
| +8% | +$33.4K | 0.28% | 109 |
|
|
2015
Q4 | $414K | Buy |
3,972
+1,322
| +50% | +$138K | 0.28% | 108 |
|
|
2015
Q3 | $262K | Sell |
2,650
-2,723
| -51% | -$269K | 0.19% | 148 |
|
|
2015
Q2 | $575K | Sell |
5,373
-2,318
| -30% | -$248K | 0.38% | 77 |
|
|
2015
Q1 | $825K | Sell |
7,691
-6,613
| -46% | -$709K | 0.54% | 51 |
|
|
2014
Q4 | $1.52M | Sell |
14,304
-1,022
| -7% | -$108K | 0.98% | 22 |
|
|
2014
Q3 | $1.48M | Sell |
15,326
-1,523
| -9% | -$147K | 0.83% | 24 |
|
|
2014
Q2 | $1.72M | Sell |
16,849
-824
| -5% | -$83.9K | 1.1% | 21 |
|
|
2014
Q1 | $1.72M | Sell |
17,673
-1,579
| -8% | -$154K | 1.81% | 14 |
|
|
2013
Q4 | $1.85M | Buy |
+19,252
| New | +$1.85M | 1.32% | 18 |
|