Mml Investors Services, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 25,854 shares of IVOO stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,854

Previous 27,202 4.96%

Holding current value

$2.81 Million

Previous $2.7 Million 1.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$97.05 - $106.1 $130,823 - $143,022	-1,348 Reduced 4.96%	25,854 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$95.6 - $102.96 $548,648 - $590,887	-5,739 Reduced 17.42%	27,202 $2.7 Million
Q1 2024 May 14, 2024	BUY	$90.9 - $103.01 $28,997 - $32,860	319 Added 0.98%	32,941 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $94.88 $1.37 Million - $1.66 Million	-17,456 Reduced 34.86%	32,622 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$83.66 - $92.16 $3.34 Million - $3.68 Million	-39,962 Reduced 44.38%	50,078 $4.23 Million
Q2 2023 Aug 14, 2023	SELL	$81.37 - $88.56 $2.76 Million - $3.01 Million	-33,943 Reduced 27.38%	90,040 $7.97 Million
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $7.75 Million - $17.7 Million	96,519 Added 351.44%	123,983 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$75.71 - $174.3 $1.03 Million - $2.36 Million	13,558 Added 97.5%	27,464 $4.49 Million
Q3 2022 Nov 14, 2022	SELL	$74.3 - $89.13 $31,280 - $37,523	-421 Reduced 2.94%	13,906 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$74.48 - $91.47 $563,590 - $692,153	-7,567 Reduced 34.56%	14,327 $2.19 Million
Q1 2022 May 13, 2022	BUY	$85.0 - $96.56 $608,430 - $691,176	7,158 Added 48.57%	21,894 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$89.97 - $98.34 $142,962 - $156,262	-1,589 Reduced 9.73%	14,736 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $129,810 - $140,186	1,495 Added 10.08%	16,325 $2.91 Million
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $208,523 - $220,800	2,361 Added 18.93%	14,830 $2.7 Million
Q1 2021 May 14, 2021	BUY	$76.54 - $90.63 $2,219 - $2,628	29 Added 0.23%	12,469 $2.2 Million
Q4 2020 Feb 12, 2021	SELL	$63.55 - $78.08 $30,758 - $37,790	-484 Reduced 3.74%	12,440 $1.94 Million
Q3 2020 Nov 13, 2020	SELL	$59.03 - $66.5 $53,067 - $59,783	-899 Reduced 6.5%	12,924 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$45.16 - $65.83 $120,306 - $175,371	2,664 Added 23.87%	13,823 $0
Q1 2020 May 14, 2020	BUY	$40.9 - $71.08 $106,585 - $185,234	2,606 Added 30.47%	11,159 $0
Q4 2019 Feb 11, 2020	BUY	$62.78 - $69.63 $21,973 - $24,370	350 Added 4.27%	8,553 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$64.81 - $66.58 $45,172 - $46,406	-697 Reduced 7.83%	8,203 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	N/A	216 Added 2.49%	8,900 $1.17 Million
Q1 2019 May 10, 2019	SELL	N/A	-153 Reduced 1.73%	8,684 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	693 Added 8.51%	8,837 $988,000
Q3 2018 Nov 07, 2018	BUY	N/A	845 Added 11.58%	8,144 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	N/A	51 Added 0.7%	7,299 $960,000
Q1 2018 May 11, 2018	BUY	N/A	1,001 Added 16.02%	7,248 $918,000
Q4 2017 Feb 13, 2018	BUY	N/A	319 Added 5.38%	6,247 $799,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,928	5,928 $716,000

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Vanguard S&P Mid Cap 400 ETF Transaction History