Mml Investors Services, LLC Vanguard Long Term Treasury Et Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Mml Investors Services, LLC holds 56,339 shares of VGLT stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,339

Previous 96,958 41.89%

Holding current value

$3.22 Million

Previous $5.59 Million 38.01%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$56.52 - $63.23 $2.3 Million - $2.57 Million	-40,619 Reduced 41.89%	56,339 $3.47 Million
Q2 2024 Aug 14, 2024	SELL	$55.25 - $59.25 $2.84 Million - $3.05 Million	-51,478 Reduced 34.68%	96,958 $5.59 Million
Q1 2024 May 14, 2024	BUY	$57.73 - $61.4 $958,895 - $1.02 Million	16,610 Added 12.6%	148,436 $8.79 Million
Q4 2023 Feb 14, 2024	BUY	$52.05 - $62.44 $2.2 Million - $2.64 Million	42,208 Added 47.1%	131,826 $8.11 Million
Q3 2023 Nov 14, 2023	BUY	$55.35 - $63.62 $66,586 - $76,534	1,203 Added 1.36%	89,618 $4.98 Million
Q2 2023 Aug 14, 2023	SELL	$62.12 - $66.83 $4.38 Million - $4.71 Million	-70,530 Reduced 44.37%	88,415 $5.62 Million
Q1 2023 May 12, 2023	BUY	$61.35 - $66.86 $5.46 Million - $5.95 Million	89,035 Added 127.36%	158,945 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $66.98 $3.52 Million - $4.11 Million	61,432 Added 724.6%	69,910 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$62.05 - $73.26 $85,008 - $100,366	-1,370 Reduced 13.91%	8,478 $534,000
Q2 2022 Aug 12, 2022	SELL	$66.63 - $80.22 $2.9 Million - $3.49 Million	-43,479 Reduced 81.53%	9,848 $691,000
Q1 2022 May 13, 2022	BUY	$78.1 - $87.35 $3.49 Million - $3.9 Million	44,670 Added 516.0%	53,327 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$85.99 - $92.77 $49,014 - $52,878	570 Added 7.05%	8,657 $774,000
Q3 2021 Nov 15, 2021	SELL	$87.52 - $91.88 $25,293 - $26,553	-289 Reduced 3.45%	8,087 $709,000
Q2 2021 Aug 13, 2021	SELL	$82.8 - $88.43 $83,214 - $88,872	-1,005 Reduced 10.71%	8,376 $735,000
Q1 2021 May 14, 2021	SELL	$81.8 - $95.79 $141,186 - $165,333	-1,726 Reduced 15.54%	9,381 $777,000
Q4 2020 Feb 12, 2021	SELL	$94.69 - $99.7 $495,607 - $521,829	-5,234 Reduced 32.03%	11,107 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$98.44 - $104.5 $317,469 - $337,012	3,225 Added 24.59%	16,341 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$95.5 - $104.36 $543,968 - $594,434	5,696 Added 76.77%	13,116 $0
Q1 2020 May 14, 2020	BUY	$83.92 - $105.03 $50,435 - $63,123	601 Added 8.81%	7,420 $0
Q4 2019 Feb 11, 2020	BUY	$82.85 - $89.48 $37,282 - $40,266	450 Added 7.07%	6,819 $568,000
Q3 2019 Nov 14, 2019	SELL	$83.83 - $88.05 $43,088 - $45,257	-514 Reduced 7.47%	6,369 $559,000
Q2 2019 Aug 13, 2019	BUY	N/A	111 Added 1.64%	6,883 $562,000
Q1 2019 May 10, 2019	SELL	N/A	-87 Reduced 1.27%	6,772 $527,000
Q4 2018 Feb 14, 2019	SELL	N/A	-366 Reduced 5.07%	6,859 $512,000
Q3 2018 Nov 07, 2018	BUY	N/A	889 Added 14.03%	7,225 $521,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,490 Reduced 19.04%	6,336 $474,000
Q1 2018 May 11, 2018	SELL	N/A	-6,508 Reduced 45.4%	7,826 $587,000
Q4 2017 Feb 13, 2018	SELL	N/A	-561 Reduced 3.77%	14,334 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,895	14,895 $1.15 Million

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Vanguard Long Term Treasury Et Transaction History