Mml Investors Services, LLC Vanguard Small Cap ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 391,747 shares of VB stock, worth $95.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

391,747

Previous 377,253 3.84%

Holding current value

$95.6 Million

Previous $82.3 Million 12.97%

% of portfolio

0.34%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$214.77 - $237.72 $3.11 Million - $3.45 Million	14,494 Added 3.84%	391,747 $92.9 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $4.06 Million - $4.37 Million	19,246 Added 5.38%	377,253 $82.3 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $4.51 Million - $5.06 Million	22,116 Added 6.58%	358,007 $81.8 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $5.93 Million - $7.3 Million	-33,807 Reduced 9.14%	335,891 $71.7 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $4.97 Million - $5.57 Million	26,696 Added 7.78%	369,698 $69.9 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $4.66 Million - $5.12 Million	25,734 Added 8.11%	343,002 $68.2 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $2.65 Million - $3.08 Million	-14,753 Reduced 4.44%	317,268 $60.1 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $52,882 - $60,150	306 Added 0.09%	332,021 $60.9 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $4.03 Million - $4.88 Million	23,627 Added 7.67%	331,715 $56.7 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $194,939 - $245,153	-1,142 Reduced 0.37%	308,088 $54.3 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $1.97 Million - $2.26 Million	-9,910 Reduced 3.11%	309,230 $65.7 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $5.39 Million - $6 Million	25,075 Added 8.53%	319,140 $72.1 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $3.07 Million - $3.32 Million	14,473 Added 5.18%	294,065 $64.3 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $4.09 Million - $4.41 Million	19,318 Added 7.42%	279,592 $63 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $3.45 Million - $4.02 Million	17,995 Added 7.43%	260,274 $55.7 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $1.48 Million - $1.87 Million	9,514 Added 4.09%	242,279 $47.2 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $1.41 Million - $1.6 Million	9,852 Added 4.42%	232,765 $35.8 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $765,284 - $1.13 Million	7,202 Added 3.34%	222,913 $0
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $272,115 - $471,206	2,764 Added 1.3%	215,711 $0
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $3.76 Million - $4.21 Million	25,223 Added 13.44%	212,947 $35.3 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $3.85 Million - $3.97 Million	-25,136 Reduced 11.81%	187,724 $28.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,066 Added 3.94%	212,860 $33.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-11,494 Reduced 5.31%	204,794 $31.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,580 Added 6.7%	216,288 $28.5 Million
Q3 2018 Nov 07, 2018	BUY	N/A	43,924 Added 27.66%	202,708 $33 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-30,644 Reduced 16.18%	158,784 $24.7 Million
Q1 2018 May 11, 2018	BUY	N/A	13,831 Added 7.88%	189,428 $27.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,154 Added 1.24%	175,597 $26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	173,443	173,443 $24.5 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Mml Investors Services, LLC Vanguard Small Cap ETF Transaction History