Mml Investors Services, LLC Vanguard Ftse All World Ex Us Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,087,811 shares of VEU stock, worth $63.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,087,811

Previous 955,364 13.86%

Holding current value

$63.8 Million

Previous $56 Million 22.33%

% of portfolio

0.25%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$56.47 - $63.69 $7.48 Million - $8.44 Million	132,447 Added 13.86%	1,087,811 $68.5 Million
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $11.2 Million - $12 Million	199,051 Added 26.32%	955,364 $56 Million
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $2.71 Million - $2.95 Million	50,183 Added 7.11%	756,313 $44.4 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $11 Million - $12.4 Million	-220,976 Reduced 23.84%	706,130 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $2.62 Million - $2.86 Million	50,688 Added 5.78%	927,106 $48.1 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $4.82 Million - $5.13 Million	91,615 Added 11.67%	876,418 $47.7 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $12.1 Million - $13.2 Million	240,170 Added 44.1%	784,803 $42 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $1.61 Million - $1.9 Million	-36,474 Reduced 6.28%	544,633 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $1.94 Million - $2.3 Million	43,667 Added 8.13%	581,107 $25.8 Million
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $2.25 Million - $2.67 Million	45,604 Added 9.27%	537,440 $26.9 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $686,084 - $803,020	12,836 Added 2.68%	491,836 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $921,399 - $987,191	15,517 Added 3.35%	479,000 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $1.98 Million - $2.1 Million	32,513 Added 7.54%	463,483 $28.3 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $1.99 Million - $2.12 Million	32,411 Added 8.13%	430,970 $27.3 Million
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $1.29 Million - $1.38 Million	22,058 Added 5.86%	398,559 $24.2 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $1.39 Million - $1.65 Million	28,167 Added 8.09%	376,501 $22 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $6.32 Million - $6.92 Million	132,062 Added 61.06%	348,334 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $4.58 Million - $5.81 Million	116,637 Added 117.06%	216,272 $0
Q1 2020 May 14, 2020	BUY	$35.86 - $54.78 $206,912 - $316,080	5,770 Added 6.15%	99,635 $0
Q4 2019 Feb 11, 2020	BUY	$48.63 - $54.07 $284,485 - $316,309	5,850 Added 6.65%	93,865 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $917,504 - $940,561	-18,446 Reduced 17.33%	88,015 $4.39 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,277 Added 5.22%	106,461 $5.43 Million
Q1 2019 May 10, 2019	SELL	N/A	-6,280 Reduced 5.84%	101,184 $5.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-104,137 Reduced 49.21%	107,464 $4.9 Million
Q3 2018 Nov 07, 2018	BUY	N/A	53,456 Added 33.8%	211,601 $11 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,149 Added 2.03%	158,145 $8.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-7,850 Reduced 4.82%	154,996 $8.43 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,933 Added 5.8%	162,846 $8.91 Million
Q3 2017 Nov 14, 2017	BUY	N/A	153,913	153,913 $8.11 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Mml Investors Services, LLC Vanguard Ftse All World Ex Us Transaction History