Mml Investors Services, LLC Vanguard Extended Duration Tre Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Mml Investors Services, LLC holds 262,567 shares of EDV stock, worth $18.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

262,567

Previous 210,382 24.8%

Holding current value

$18.6 Million

Previous $15.4 Million 35.46%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$70.73 - $83.52 $3.69 Million - $4.36 Million	52,185 Added 24.8%	262,567 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$68.41 - $76.58 $1.78 Million - $1.99 Million	26,003 Added 14.1%	210,382 $15.4 Million
Q1 2024 May 14, 2024	BUY	$73.47 - $80.71 $4.98 Million - $5.47 Million	67,814 Added 58.18%	184,379 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$62.83 - $82.79 $2.49 Million - $3.29 Million	-39,684 Reduced 25.4%	116,565 $9.45 Million
Q3 2023 Nov 14, 2023	SELL	$69.75 - $86.3 $2.34 Million - $2.9 Million	-33,600 Reduced 17.7%	156,249 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$83.35 - $92.48 $11.9 Million - $13.2 Million	142,373 Added 299.88%	189,849 $16.5 Million
Q1 2023 May 12, 2023	BUY	$83.61 - $92.95 $1.65 Million - $1.84 Million	19,767 Added 71.34%	47,476 $4.3 Million
Q4 2022 Feb 13, 2023	SELL	$74.24 - $94.96 $63,549 - $81,285	-856 Reduced 3.0%	27,709 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $57,615 - $71,067	676 Added 2.42%	28,565 $2.48 Million
Q2 2022 Aug 12, 2022	BUY	$94.04 - $121.78 $1.11 Million - $1.44 Million	11,847 Added 73.85%	27,889 $2.79 Million
Q1 2022 May 13, 2022	BUY	$117.2 - $135.66 $362,265 - $419,325	3,091 Added 23.87%	16,042 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$131.98 - $148.26 $5,807 - $6,523	-44 Reduced 0.34%	12,951 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$135.0 - $144.99 $260,415 - $279,685	1,929 Added 17.43%	12,995 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$124.71 - $137.79 $177,088 - $195,661	1,420 Added 14.72%	11,066 $1.5 Million
Q1 2021 May 14, 2021	BUY	$122.87 - $152.61 $260,607 - $323,685	2,121 Added 28.19%	9,646 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$151.22 - $165.29 $2.88 Million - $3.15 Million	-19,056 Reduced 71.69%	7,525 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$162.52 - $176.59 $3.22 Million - $3.5 Million	19,820 Added 293.15%	26,581 $4.4 Million
Q2 2020 Aug 14, 2020	BUY	$155.69 - $176.87 $209,870 - $238,420	1,348 Added 24.9%	6,761 $0
Q1 2020 May 14, 2020	BUY	$131.58 - $178.36 $86,842 - $117,717	660 Added 13.89%	5,413 $0
Q4 2019 Feb 11, 2020	BUY	$129.98 - $145.35 $94,235 - $105,378	725 Added 18.0%	4,753 $618,000
Q3 2019 Nov 14, 2019	SELL	$133.45 - $142.74 $444,521 - $475,466	-3,331 Reduced 45.26%	4,028 $569,000
Q2 2019 Aug 13, 2019	BUY	N/A	954 Added 14.89%	7,359 $935,000
Q1 2019 May 10, 2019	SELL	N/A	-657 Reduced 9.3%	6,405 $763,000
Q4 2018 Feb 14, 2019	BUY	N/A	876 Added 14.16%	7,062 $801,000
Q3 2018 Nov 07, 2018	BUY	N/A	770 Added 14.22%	6,186 $671,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,960 Reduced 26.57%	5,416 $621,000
Q1 2018 May 11, 2018	BUY	N/A	3,730 Added 102.3%	7,376 $845,000
Q4 2017 Feb 13, 2018	SELL	N/A	-524 Reduced 12.57%	3,646 $441,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,170	4,170 $487,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Mml Investors Services, LLC Vanguard Extended Duration Tre Transaction History