Mml Investors Services, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 230,599 shares of VBR stock, worth $45.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

230,599

Previous 233,852 1.39%

Holding current value

$45.9 Million

Previous $42.7 Million 8.47%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$179.99 - $201.6 $585,507 - $655,804	-3,253 Reduced 1.39%	230,599 $46.3 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $3.41 Million - $3.67 Million	-19,180 Reduced 7.58%	233,852 $42.7 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $1.65 Million - $1.83 Million	-9,543 Reduced 3.63%	253,032 $48.6 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $3.51 Million - $4.28 Million	23,524 Added 9.84%	262,575 $47.3 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $718,998 - $796,962	4,570 Added 1.95%	239,051 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $1.02 Million - $1.12 Million	6,777 Added 2.98%	234,481 $38.8 Million
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $2.87 Million - $3.4 Million	-19,133 Reduced 7.75%	227,704 $36.2 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $5.23 Million - $6.02 Million	35,505 Added 16.8%	246,837 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $3.73 Million - $4.5 Million	26,024 Added 14.04%	211,332 $30.3 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $1.3 Million - $1.58 Million	-8,881 Reduced 4.57%	185,308 $27.8 Million
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $1.64 Million - $1.81 Million	-9,927 Reduced 4.86%	194,189 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $877,512 - $965,929	5,201 Added 2.61%	204,116 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $3.42 Million - $3.69 Million	21,019 Added 11.82%	198,915 $33.7 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $254,850 - $276,743	-1,531 Reduced 0.85%	177,896 $30.9 Million
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $68,546 - $84,632	-490 Reduced 0.27%	179,427 $29.7 Million
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $1.14 Million - $1.45 Million	-10,160 Reduced 5.35%	179,917 $25.6 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $751,339 - $864,560	7,333 Added 4.01%	190,077 $21 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $918,812 - $1.36 Million	-11,321 Reduced 5.83%	182,744 $0
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $38,051 - $69,798	502 Added 0.26%	194,065 $0
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $828,191 - $924,637	6,693 Added 3.58%	193,563 $26.5 Million
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $369,401 - $379,341	-2,881 Reduced 1.52%	186,870 $24.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,466 Added 1.86%	189,751 $24.8 Million
Q1 2019 May 10, 2019	BUY	N/A	7,780 Added 4.36%	186,285 $24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	687 Added 0.39%	178,505 $20.4 Million
Q3 2018 Nov 07, 2018	BUY	N/A	19,934 Added 12.63%	177,818 $24.8 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-69,492 Reduced 30.56%	157,884 $21.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-25,934 Reduced 10.24%	227,376 $29.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,061 Added 2.87%	253,310 $33.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	246,249	246,249 $31.5 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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