Mml Investors Services, LLC Vanguard Materials ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 16,926 shares of VAW stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,926

Previous 15,866 6.68%

Holding current value

$3.33 Million

Previous $3.06 Million 17.11%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$189.89 - $213.71 $201,283 - $226,532	1,060 Added 6.68%	16,926 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $101,130 - $107,430	525 Added 3.42%	15,866 $3.06 Million
Q1 2024 May 14, 2024	SELL	$179.63 - $204.43 $95,742 - $108,961	-533 Reduced 3.36%	15,341 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $596,862 - $705,069	3,673 Added 30.1%	15,874 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $77,283 - $85,306	-451 Reduced 3.56%	12,201 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $412,344 - $455,470	2,503 Added 24.66%	12,652 $2.3 Million
Q1 2023 May 12, 2023	SELL	$166.59 - $188.64 $502,102 - $568,560	-3,014 Reduced 22.9%	10,149 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $204,900 - $250,278	1,366 Added 11.58%	13,163 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $9,159 - $11,140	-62 Reduced 0.52%	11,797 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$159.63 - $199.49 $15,324 - $19,151	96 Added 0.82%	11,859 $1.9 Million
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $544,276 - $610,562	3,096 Added 35.72%	11,763 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $157,423 - $177,336	899 Added 11.57%	8,667 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $107,433 - $117,406	621 Added 8.69%	7,768 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $210,399 - $235,503	1,211 Added 20.4%	7,147 $1.29 Million
Q1 2021 May 14, 2021	SELL	$153.25 - $174.4 $119,381 - $135,857	-779 Reduced 11.6%	5,936 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$132.46 - $156.97 $57,090 - $67,654	431 Added 6.86%	6,715 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$120.46 - $141.19 $4,095 - $4,800	-34 Reduced 0.54%	6,284 $846,000
Q2 2020 Aug 14, 2020	SELL	$90.68 - $129.33 $778,487 - $1.11 Million	-8,585 Reduced 57.61%	6,318 $0
Q1 2020 May 14, 2020	SELL	$81.49 - $133.25 $731,535 - $1.2 Million	-8,977 Reduced 37.59%	14,903 $0
Q4 2019 Feb 11, 2020	SELL	$120.04 - $134.2 $106,235 - $118,766	-885 Reduced 3.57%	23,880 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$123.96 - $128.91 $182,964 - $190,271	-1,476 Reduced 5.62%	24,765 $3.13 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,202 Added 4.8%	26,241 $3.36 Million
Q1 2019 May 10, 2019	BUY	N/A	469 Added 1.91%	25,039 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,454 Added 28.53%	24,570 $2.72 Million
Q3 2018 Nov 07, 2018	BUY	N/A	7,925 Added 70.82%	19,116 $2.51 Million
Q2 2018 Aug 13, 2018	BUY	N/A	311 Added 2.86%	11,191 $1.47 Million
Q1 2018 May 11, 2018	SELL	N/A	-15,809 Reduced 59.23%	10,880 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,627 Added 141.27%	26,689 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,062	11,062 $1.42 Million

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Vanguard Materials ETF Transaction History