Mml Investors Services, LLC Vanguard Financial ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 67,951 shares of VFH stock, worth $8.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,951

Previous 30,816 120.51%

Holding current value

$8.3 Million

Previous $3.08 Million 142.66%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$99.27 - $111.21 $3.69 Million - $4.13 Million	37,135 Added 120.51%	67,951 $7.47 Million
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $2.29 Million - $2.46 Million	-23,897 Reduced 43.68%	30,816 $3.08 Million
Q1 2024 May 14, 2024	BUY	$90.62 - $102.39 $1.08 Million - $1.22 Million	11,905 Added 27.81%	54,713 $5.6 Million
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $1.22 Million - $1.49 Million	-16,066 Reduced 27.29%	42,808 $3.95 Million
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $514,208 - $555,117	-6,402 Reduced 9.81%	58,874 $4.73 Million
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $220,068 - $240,232	-2,948 Reduced 4.32%	65,276 $5.3 Million
Q1 2023 May 12, 2023	SELL	$74.95 - $90.64 $36,500 - $44,141	-487 Reduced 0.71%	68,224 $5.31 Million
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $82,170 - $97,460	1,100 Added 1.63%	68,711 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $225,776 - $267,540	3,033 Added 4.7%	67,611 $5.03 Million
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $538,423 - $665,997	7,139 Added 12.43%	64,578 $4.99 Million
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $392,146 - $457,264	4,494 Added 8.49%	57,439 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $198,698 - $216,335	2,143 Added 4.22%	52,945 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $275,706 - $306,911	3,194 Added 6.71%	50,802 $4.71 Million
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $372,654 - $411,692	-4,357 Reduced 8.38%	47,608 $4.31 Million
Q1 2021 May 14, 2021	SELL	$71.74 - $86.71 $301,021 - $363,835	-4,196 Reduced 7.47%	51,965 $4.39 Million
Q4 2020 Feb 12, 2021	SELL	$58.32 - $72.85 $562,904 - $703,148	-9,652 Reduced 14.67%	56,161 $4.09 Million
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $45,002 - $50,460	811 Added 1.25%	65,813 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $1.2 Million - $1.67 Million	-25,382 Reduced 28.08%	65,002 $0
Q1 2020 May 14, 2020	SELL	$42.8 - $77.51 $1.8 Million - $3.26 Million	-42,038 Reduced 31.75%	90,384 $0
Q4 2019 Feb 11, 2020	BUY	$66.8 - $76.51 $388,041 - $444,446	5,809 Added 4.59%	132,422 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$69.67 - $71.37 $1.49 Million - $1.53 Million	-21,378 Reduced 14.45%	126,613 $8.86 Million
Q2 2019 Aug 13, 2019	BUY	N/A	41,338 Added 38.76%	147,991 $10.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-41,113 Reduced 27.82%	106,653 $6.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,416 Added 1.66%	147,766 $8.77 Million
Q3 2018 Nov 07, 2018	BUY	N/A	42,905 Added 41.88%	145,350 $10.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	23,886 Added 30.41%	102,445 $6.91 Million
Q1 2018 May 11, 2018	BUY	N/A	14,063 Added 21.8%	78,559 $5.46 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-19,353 Reduced 23.08%	64,496 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	83,849	83,849 $5.48 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Vanguard Financial ETF Transaction History