Mml Investors Services, LLC Vanguard Energy ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 35,821 shares of VDE stock, worth $4.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,821

Previous 48,709 26.46%

Holding current value

$4.73 Million

Previous $6.21 Million 29.4%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$117.44 - $131.06 $1.51 Million - $1.69 Million	-12,888 Reduced 26.46%	35,821 $4.39 Million
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $636,788 - $706,738	5,170 Added 11.87%	48,709 $6.21 Million
Q1 2024 May 14, 2024	BUY	$111.77 - $131.7 $73,544 - $86,658	658 Added 1.53%	43,539 $5.73 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $1.8 Million - $2.04 Million	-15,839 Reduced 26.97%	42,881 $5.03 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $426,119 - $505,242	3,871 Added 7.06%	58,720 $7.44 Million
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $2.01 Million - $2.28 Million	18,978 Added 52.91%	54,849 $6.19 Million
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $3.38 Million - $4.09 Million	-31,807 Reduced 47.0%	35,871 $4.1 Million
Q4 2022 Feb 13, 2023	SELL	$107.13 - $131.88 $1.85 Million - $2.27 Million	-17,228 Reduced 20.29%	67,678 $8.21 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $1.57 Million - $1.99 Million	16,776 Added 24.62%	84,906 $8.63 Million
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $2.27 Million - $2.99 Million	23,199 Added 51.63%	68,130 $6.78 Million
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $1.56 Million - $2.16 Million	19,523 Added 76.84%	44,931 $4.81 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $294,918 - $333,205	3,980 Added 18.57%	25,408 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $94,600 - $114,576	-1,483 Reduced 6.47%	21,428 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $78.97 $152,453 - $185,105	2,344 Added 11.4%	22,911 $1.74 Million
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $238,234 - $340,327	4,570 Added 28.57%	20,567 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $56.62 $121,233 - $182,656	3,226 Added 25.26%	15,997 $830,000
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $12,617 - $16,285	-313 Reduced 2.39%	12,771 $515,000
Q2 2020 Aug 14, 2020	BUY	$36.44 - $63.07 $143,938 - $249,126	3,950 Added 43.25%	13,084 $0
Q1 2020 May 14, 2020	BUY	$31.29 - $82.78 $69,964 - $185,096	2,236 Added 32.42%	9,134 $0
Q4 2019 Feb 11, 2020	SELL	$73.38 - $81.73 $12,988 - $14,466	-177 Reduced 2.5%	6,898 $562,000
Q3 2019 Nov 14, 2019	SELL	$78.02 - $84.06 $2.09 Million - $2.25 Million	-26,773 Reduced 79.1%	7,075 $552,000
Q2 2019 Aug 13, 2019	BUY	N/A	427 Added 1.28%	33,848 $2.88 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,768 Reduced 5.02%	33,421 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,105 Added 84.39%	35,189 $2.71 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,392 Added 7.87%	19,084 $2.01 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,872 Reduced 24.92%	17,692 $1.86 Million
Q1 2018 May 11, 2018	BUY	N/A	7,548 Added 47.13%	23,564 $2.18 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,676 Added 20.06%	16,016 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,340	13,340 $1.25 Million

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Mml Investors Services, LLC Vanguard Energy ETF Transaction History