Mml Investors Services, LLC Vanguard Consumer Staples ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 28,660 shares of VDC stock, worth $6.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,660

Previous 26,888 6.59%

Holding current value

$6.11 Million

Previous $5.46 Million 14.71%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$201.77 - $221.32 $357,536 - $392,179	1,772 Added 6.59%	28,660 $6.26 Million
Q2 2024 Aug 14, 2024	SELL	$194.57 - $209.07 $4,085 - $4,390	-21 Reduced 0.08%	26,888 $5.46 Million
Q1 2024 May 14, 2024	SELL	$189.57 - $204.14 $1.04 Million - $1.12 Million	-5,487 Reduced 16.94%	26,909 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$175.13 - $191.99 $498,244 - $546,211	-2,845 Reduced 8.07%	32,396 $6.19 Million
Q3 2023 Nov 14, 2023	BUY	$182.67 - $199.63 $1.09 Million - $1.19 Million	5,979 Added 20.43%	35,241 $6.44 Million
Q2 2023 Aug 14, 2023	SELL	$189.34 - $200.8 $40,708 - $43,172	-215 Reduced 0.73%	29,262 $5.69 Million
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $1.52 Million - $1.61 Million	-8,279 Reduced 21.93%	29,477 $5.7 Million
Q4 2022 Feb 13, 2023	BUY	$171.56 - $199.59 $236,752 - $275,434	1,380 Added 3.79%	37,756 $7.23 Million
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $314,891 - $364,803	-1,833 Reduced 4.8%	36,376 $6.25 Million
Q2 2022 Aug 12, 2022	SELL	$177.06 - $208.31 $327,915 - $385,790	-1,852 Reduced 4.62%	38,209 $7.08 Million
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $1.6 Million - $1.74 Million	8,639 Added 27.49%	40,061 $7.85 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $457,216 - $510,293	2,553 Added 8.84%	31,422 $6.28 Million
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $266,858 - $281,733	-1,489 Reduced 4.9%	28,869 $5.17 Million
Q2 2021 Aug 13, 2021	SELL	$177.72 - $186.68 $324,516 - $340,877	-1,826 Reduced 5.67%	30,358 $5.54 Million
Q1 2021 May 14, 2021	SELL	$165.49 - $180.21 $2.14 Million - $2.33 Million	-12,928 Reduced 28.66%	32,184 $5.74 Million
Q4 2020 Feb 12, 2021	BUY	$159.52 - $175.0 $249,967 - $274,225	1,567 Added 3.6%	45,112 $7.85 Million
Q3 2020 Nov 13, 2020	SELL	$149.59 - $170.43 $50,411 - $57,434	-337 Reduced 0.77%	43,545 $7.11 Million
Q2 2020 Aug 14, 2020	BUY	$134.79 - $156.24 $359,484 - $416,692	2,667 Added 6.47%	43,882 $0
Q1 2020 May 14, 2020	BUY	$122.65 - $164.89 $623,675 - $838,465	5,085 Added 14.07%	41,215 $0
Q4 2019 Feb 11, 2020	SELL	$153.01 - $161.92 $153,775 - $162,729	-1,005 Reduced 2.71%	36,130 $5.82 Million
Q3 2019 Nov 14, 2019	SELL	$155.08 - $157.18 $3.22 Million - $3.27 Million	-20,790 Reduced 35.89%	37,135 $5.81 Million
Q2 2019 Aug 13, 2019	BUY	N/A	23,606 Added 68.78%	57,925 $8.62 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,803 Reduced 7.55%	34,319 $4.98 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,825 Added 22.53%	37,122 $4.87 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,456 Added 17.24%	30,297 $4.25 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-26,722 Reduced 50.84%	25,841 $3.47 Million
Q1 2018 May 11, 2018	BUY	N/A	10,097 Added 23.78%	52,563 $7.16 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,340 Added 3.26%	42,466 $6.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,126	41,126 $5.7 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Vanguard Consumer Staples ETF Transaction History