Mml Investors Services, LLC Vanguard Mega Cap Value Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Mml Investors Services, LLC holds 454,247 shares of MGV stock, worth $57 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

454,247

Previous 515,716 11.92%

Holding current value

$57 Million

Previous $61.1 Million 4.65%

% of portfolio

0.21%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$118.0 - $128.28 $7.25 Million - $7.89 Million	-61,469 Reduced 11.92%	454,247 $58.3 Million
Q2 2024 Aug 14, 2024	BUY	$113.61 - $120.34 $1.12 Million - $1.19 Million	9,901 Added 1.96%	515,716 $61.1 Million
Q1 2024 May 14, 2024	BUY	$108.33 - $119.51 $15.9 Million - $17.6 Million	147,115 Added 41.01%	505,815 $60.5 Million
Q4 2023 Feb 14, 2024	SELL	$97.07 - $109.74 $1.26 Million - $1.42 Million	-12,982 Reduced 3.49%	358,700 $39.2 Million
Q3 2023 Nov 14, 2023	BUY	$101.4 - $107.46 $1.64 Million - $1.74 Million	16,218 Added 4.56%	371,682 $37.7 Million
Q2 2023 Aug 14, 2023	BUY	$98.78 - $104.28 $8.37 Million - $8.83 Million	84,717 Added 31.29%	355,464 $36.9 Million
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $2.74 Million - $2.98 Million	-28,249 Reduced 9.45%	270,747 $27.4 Million
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $2.18 Million - $2.56 Million	24,011 Added 8.73%	298,996 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $5.96 Million - $6.89 Million	66,302 Added 31.77%	274,985 $24.7 Million
Q2 2022 Aug 12, 2022	BUY	$93.26 - $109.21 $12.7 Million - $14.8 Million	135,644 Added 185.71%	208,683 $20.1 Million
Q1 2022 May 13, 2022	BUY	$101.98 - $109.31 $1.38 Million - $1.48 Million	13,510 Added 22.69%	73,039 $7.84 Million
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $112,498 - $122,159	1,142 Added 1.96%	59,529 $6.36 Million
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $300,986 - $318,212	3,076 Added 5.56%	58,387 $5.71 Million
Q2 2021 Aug 13, 2021	BUY	$95.62 - $101.99 $65,595 - $69,965	686 Added 1.26%	55,311 $5.51 Million
Q1 2021 May 14, 2021	BUY	$85.78 - $95.86 $2.68 Million - $3 Million	31,270 Added 133.89%	54,625 $5.2 Million
Q4 2020 Feb 12, 2021	BUY	$74.22 - $86.87 $144,061 - $168,614	1,941 Added 9.06%	23,355 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$72.37 - $80.17 $73,600 - $81,532	1,017 Added 4.99%	21,414 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$63.17 - $80.68 $21,225 - $27,108	336 Added 1.67%	20,397 $0
Q1 2020 May 14, 2020	SELL	$56.94 - $88.16 $107,730 - $166,798	-1,892 Reduced 8.62%	20,061 $0
Q4 2019 Feb 11, 2020	SELL	$78.27 - $87.77 $85,549 - $95,932	-1,093 Reduced 4.74%	21,953 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$80.82 - $82.14 $81,709 - $83,043	-1,011 Reduced 4.2%	23,046 $1.88 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-644 Reduced 2.61%	24,057 $1.94 Million
Q1 2019 May 10, 2019	BUY	N/A	650 Added 2.7%	24,701 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,556 Added 92.48%	24,051 $1.72 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,190 Added 71.05%	12,495 $1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-53 Reduced 0.72%	7,305 $544,000
Q1 2018 May 11, 2018	BUY	N/A	2,036 Added 38.26%	7,358 $545,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,461 Added 37.84%	5,322 $407,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,861	3,861 $277,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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Mml Investors Services, LLC Vanguard Mega Cap Value Transaction History