Mml Investors Services, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 343,040 shares of VBK stock, worth $99.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

343,040

Previous 276,063 24.26%

Holding current value

$99.8 Million

Previous $69.1 Million 32.83%

% of portfolio

0.33%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$240.48 - $267.94 $16.1 Million - $17.9 Million	66,977 Added 24.26%	343,040 $91.7 Million
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $305,116 - $331,670	-1,284 Reduced 0.46%	276,063 $69.1 Million
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $15.3 Million - $17.2 Million	66,018 Added 31.24%	277,347 $72.3 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $7.75 Million - $9.69 Million	39,473 Added 22.97%	211,329 $51.1 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $1.92 Million - $2.18 Million	9,118 Added 5.6%	171,856 $36.8 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $11.9 Million - $13.1 Million	56,815 Added 53.64%	162,738 $37.4 Million
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $245,878 - $288,888	-1,237 Reduced 1.15%	105,923 $22.9 Million
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $980,544 - $1.1 Million	5,107 Added 5.0%	107,160 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $1.94 Million - $2.39 Million	-10,087 Reduced 9.0%	102,053 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $900,157 - $1.21 Million	4,784 Added 4.46%	112,140 $22.1 Million
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $3.81 Million - $4.81 Million	-16,990 Reduced 13.66%	107,356 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $1.9 Million - $2.15 Million	7,039 Added 6.0%	124,346 $35 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $463,015 - $503,150	1,692 Added 1.46%	117,307 $32.9 Million
Q2 2021 Aug 13, 2021	BUY	$260.67 - $292.07 $2.21 Million - $2.48 Million	8,496 Added 7.93%	115,615 $33.5 Million
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $236,746 - $272,138	901 Added 0.85%	107,119 $29.4 Million
Q4 2020 Feb 12, 2021	SELL	$216.78 - $272.28 $13,006 - $16,336	-60 Reduced 0.06%	106,218 $28.4 Million
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $2.21 Million - $2.49 Million	11,153 Added 11.72%	106,278 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $165,080 - $242,258	1,181 Added 1.26%	95,125 $0
Q1 2020 May 14, 2020	BUY	$128.7 - $210.28 $2.09 Million - $3.41 Million	16,236 Added 20.89%	93,944 $0
Q4 2019 Feb 11, 2020	BUY	$177.24 - $199.81 $246,540 - $277,935	1,391 Added 1.82%	77,708 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$181.04 - $188.72 $973,090 - $1.01 Million	-5,375 Reduced 6.58%	76,317 $13.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-259 Reduced 0.32%	81,692 $15.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-340 Reduced 0.41%	81,951 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	464 Added 0.57%	82,291 $12.4 Million
Q3 2018 Nov 07, 2018	BUY	N/A	8,055 Added 10.92%	81,827 $15.3 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-85,572 Reduced 53.7%	73,772 $13 Million
Q1 2018 May 11, 2018	SELL	N/A	-19,020 Reduced 10.66%	159,344 $26.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,134 Reduced 0.63%	178,364 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	179,498	179,498 $27.4 Million

Others Institutions Holding VBK

# of Institutions

1,150

Shares Held

43.4M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Vanguard Small Cap Growth ETF Transaction History