Mml Investors Services, LLC Vanguard Mega Cap ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 24,234 shares of MGC stock, worth $5.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,234

Previous 24,045 0.79%

Holding current value

$5.29 Million

Previous $4.74 Million 5.56%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$185.93 - $206.64 $35,140 - $39,054	189 Added 0.79%	24,234 $5.01 Million
Q2 2024 Aug 14, 2024	SELL	$177.06 - $198.62 $761,889 - $854,661	-4,303 Reduced 15.18%	24,045 $4.74 Million
Q1 2024 May 14, 2024	BUY	$166.37 - $187.03 $263,696 - $296,442	1,585 Added 5.92%	28,348 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$146.46 - $169.92 $479,363 - $556,148	3,273 Added 13.93%	26,763 $4.53 Million
Q3 2023 Nov 14, 2023	SELL	$151.3 - $161.8 $454,959 - $486,532	-3,007 Reduced 11.35%	23,490 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$141.8 - $156.5 $160,659 - $177,314	-1,133 Reduced 4.1%	26,497 $4.15 Million
Q1 2023 May 12, 2023	SELL	$131.13 - $144.18 $515,340 - $566,627	-3,930 Reduced 12.45%	27,630 $3.96 Million
Q4 2022 Feb 13, 2023	BUY	$124.31 - $141.49 $945,004 - $1.08 Million	7,602 Added 31.73%	31,560 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$124.82 - $150.2 $2.73 Million - $3.28 Million	-21,854 Reduced 47.7%	23,958 $2.99 Million
Q2 2022 Aug 12, 2022	SELL	$128.05 - $161.07 $2.44 Million - $3.06 Million	-19,018 Reduced 29.34%	45,812 $6.04 Million
Q1 2022 May 13, 2022	BUY	$146.0 - $169.35 $77,234 - $89,586	529 Added 0.82%	64,830 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $999,248 - $1.11 Million	6,574 Added 11.39%	64,301 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$151.62 - $161.28 $449,553 - $478,195	2,965 Added 5.41%	57,727 $8.8 Million
Q2 2021 Aug 13, 2021	BUY	$141.79 - $152.34 $63,805 - $68,553	450 Added 0.83%	54,762 $8.34 Million
Q1 2021 May 14, 2021	BUY	$131.66 - $140.5 $726,631 - $775,419	5,519 Added 11.31%	54,312 $7.62 Million
Q4 2020 Feb 12, 2021	BUY	$116.22 - $133.45 $1.24 Million - $1.42 Million	10,629 Added 27.85%	48,793 $6.51 Million
Q3 2020 Nov 13, 2020	BUY	$110.14 - $128.14 $729,457 - $848,671	6,623 Added 21.0%	38,164 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $113.73 $1.48 Million - $1.93 Million	17,006 Added 117.0%	31,541 $0
Q1 2020 May 14, 2020	SELL	$79.14 - $118.24 $46,850 - $69,998	-592 Reduced 3.91%	14,535 $0
Q4 2019 Feb 11, 2020	BUY	$99.58 - $112.21 $89,821 - $101,213	902 Added 6.34%	15,127 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$102.56 - $104.26 $437,110 - $444,356	-4,262 Reduced 23.05%	14,225 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,805 Added 10.82%	18,487 $1.87 Million
Q1 2019 May 10, 2019	BUY	N/A	947 Added 6.02%	16,682 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-369 Reduced 2.29%	15,735 $1.37 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,865 Added 57.28%	16,104 $1.62 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-316 Reduced 2.99%	10,239 $956,000
Q1 2018 May 11, 2018	BUY	N/A	520 Added 5.18%	10,555 $956,000
Q4 2017 Feb 13, 2018	BUY	N/A	397 Added 4.12%	10,035 $921,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,638	9,638 $831,000

Others Institutions Holding MGC

# of Institutions

465

Shares Held

15.4M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Vanguard Mega Cap ETF Transaction History