Mml Investors Services, LLC Vanguard Intermediate Term Tre Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Mml Investors Services, LLC holds 205,507 shares of VGIT stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

205,507

Previous 208,233 1.31%

Holding current value

$12 Million

Previous $12.1 Million 2.41%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.8 - $60.8 $157,562 - $165,740	-2,726 Reduced 1.31%	205,507 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $431,407 - $441,901	7,550 Added 3.76%	208,233 $12.1 Million
Q1 2024 May 14, 2024	BUY	$58.07 - $59.52 $398,708 - $408,664	6,866 Added 3.54%	200,683 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$56.15 - $59.51 $64,516 - $68,376	-1,149 Reduced 0.59%	193,817 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$56.93 - $59.05 $789,277 - $818,669	-13,864 Reduced 6.64%	194,966 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $1.99 Million - $2.06 Million	33,914 Added 19.39%	208,830 $12.3 Million
Q1 2023 May 12, 2023	SELL	$57.72 - $60.39 $37.5 Million - $39.2 Million	-649,745 Reduced 78.79%	174,916 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$57.14 - $59.67 $33.5 Million - $35 Million	586,008 Added 245.55%	824,661 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $362,313 - $391,120	6,276 Added 2.7%	238,653 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$59.34 - $62.5 $10.9 Million - $11.5 Million	184,346 Added 383.81%	232,377 $14.2 Million
Q1 2022 May 13, 2022	BUY	$62.43 - $66.15 $265,702 - $281,534	4,256 Added 9.72%	48,031 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$66.4 - $67.68 $313,806 - $319,855	4,726 Added 12.1%	43,775 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$67.44 - $68.68 $575,532 - $586,115	-8,534 Reduced 17.93%	39,049 $2.64 Million
Q2 2021 Aug 13, 2021	SELL	$67.21 - $68.13 $294,783 - $298,818	-4,386 Reduced 8.44%	47,583 $3.23 Million
Q1 2021 May 14, 2021	BUY	$67.23 - $69.45 $889,318 - $918,684	13,228 Added 34.14%	51,969 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$69.32 - $70.41 $172,814 - $175,532	2,493 Added 6.88%	38,741 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$70.34 - $70.85 $154,114 - $155,232	2,191 Added 6.43%	36,248 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$69.86 - $70.63 $675,336 - $682,780	9,667 Added 39.64%	34,057 $0
Q1 2020 May 14, 2020	SELL	$66.04 - $70.55 $124,287 - $132,775	-1,882 Reduced 7.16%	24,390 $0
Q4 2019 Feb 11, 2020	BUY	$65.75 - $67.26 $71,010 - $72,640	1,080 Added 4.29%	26,272 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$65.91 - $66.78 $23,925 - $24,241	-363 Reduced 1.42%	25,192 $1.68 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,245 Added 5.12%	25,555 $1.69 Million
Q1 2019 May 10, 2019	BUY	N/A	3,511 Added 16.88%	24,310 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-272 Reduced 1.29%	20,799 $1.32 Million
Q3 2018 Nov 07, 2018	BUY	N/A	6,306 Added 42.71%	21,071 $1.31 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,873 Added 24.16%	14,765 $925,000
Q1 2018 May 11, 2018	SELL	N/A	-952 Reduced 7.41%	11,892 $749,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,303 Reduced 9.21%	12,844 $821,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,147	14,147 $915,000

Others Institutions Holding VGIT

# of Institutions

755

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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Mml Investors Services, LLC Vanguard Intermediate Term Tre Transaction History