Mml Investors Services, LLC Vanguard Scottsdale Fds Vangua Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Mml Investors Services, LLC holds 6,690 shares of BNDW stock, worth $461,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,690

Previous 6,474 3.34%

Holding current value

$461,610

Previous $440,000 7.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$67.53 - $70.89 $14,586 - $15,312	216 Added 3.34%	6,690 $472,000
Q2 2024 Aug 14, 2024	BUY	$67.03 - $68.47 $3,284 - $3,355	49 Added 0.76%	6,474 $440,000
Q1 2024 May 14, 2024	BUY	$67.7 - $69.07 $167,151 - $170,533	2,469 Added 62.41%	6,425 $441,000
Q4 2023 Feb 14, 2024	SELL	$65.19 - $70.23 $8,865 - $9,551	-136 Reduced 3.32%	3,956 $274,000
Q3 2023 Nov 14, 2023	SELL	$66.23 - $68.55 $99,411 - $102,893	-1,501 Reduced 26.84%	4,092 $271,000
Q2 2023 Aug 14, 2023	BUY	$67.81 - $69.43 $15,121 - $15,482	223 Added 4.15%	5,593 $383,000
Q1 2023 May 12, 2023	SELL	$66.84 - $69.43 $15,373 - $15,968	-230 Reduced 4.11%	5,370 $370,000
Q4 2022 Feb 13, 2023	SELL	$65.53 - $69.38 $2,555 - $2,705	-39 Reduced 0.69%	5,600 $375,000
Q3 2022 Nov 14, 2022	BUY	$66.45 - $72.19 $38,806 - $42,158	584 Added 11.55%	5,639 $378,000
Q2 2022 Aug 12, 2022	SELL	$68.33 - $73.94 $1,229 - $1,330	-18 Reduced 0.35%	5,055 $355,000
Q1 2022 May 13, 2022	SELL	$73.61 - $78.14 $100,330 - $106,504	-1,363 Reduced 21.18%	5,073 $376,000
Q4 2021 Feb 14, 2022	SELL	$78.32 - $80.26 $99,153 - $101,609	-1,266 Reduced 16.44%	6,436 $505,000
Q3 2021 Nov 15, 2021	SELL	$79.85 - $81.28 $102,128 - $103,957	-1,279 Reduced 14.24%	7,702 $615,000
Q2 2021 Aug 13, 2021	BUY	$79.28 - $80.25 $92,281 - $93,411	1,164 Added 14.89%	8,981 $720,000
Q1 2021 May 14, 2021	BUY	$79.34 - $82.15 $375,595 - $388,898	4,734 Added 153.55%	7,817 $623,000
Q4 2020 Feb 12, 2021	BUY	$81.31 - $82.21 $17,969 - $18,168	221 Added 7.72%	3,083 $253,000
Q3 2020 Nov 13, 2020	BUY	$81.33 - $82.46 $406 - $412	5 Added 0.18%	2,862 $234,000
Q2 2020 Aug 14, 2020	BUY	$79.1 - $81.55 $225,988 - $232,988	2,857 New	2,857 $0

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.43M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Mml Investors Services, LLC Vanguard Scottsdale Fds Vangua Transaction History