Mml Investors Services, LLC Vanguard Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard stock. As of the latest transaction made, Mml Investors Services, LLC holds 361,377 shares of VGSH stock, worth $21.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

361,377

Previous 342,466 5.52%

Holding current value

$21.1 Million

Previous $19.9 Million 7.39%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.74 - $59.13 $1.09 Million - $1.12 Million	18,911 Added 5.52%	361,377 $21.3 Million
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $2.49 Million - $2.51 Million	-43,265 Reduced 11.22%	342,466 $19.9 Million
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $13.2 Million - $13.3 Million	-227,639 Reduced 37.11%	385,731 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $3.13 Million - $3.18 Million	54,509 Added 9.75%	613,370 $35.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $25.5 Million - $25.7 Million	-444,029 Reduced 44.27%	558,861 $32.2 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $8.05 Million - $8.18 Million	139,429 Added 16.15%	1,002,890 $57.9 Million
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $15.1 Million - $15.5 Million	264,066 Added 44.06%	863,461 $50.5 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $5.56 Million - $5.64 Million	96,981 Added 19.3%	599,395 $34.7 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $189,388 - $194,018	-3,284 Reduced 0.65%	502,414 $29 Million
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $13.3 Million - $13.5 Million	227,616 Added 81.85%	505,698 $29.8 Million
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $660,678 - $678,537	11,162 Added 4.18%	278,082 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $141,944 - $143,439	-2,335 Reduced 0.87%	266,920 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $189,756 - $190,220	-3,091 Reduced 1.13%	269,255 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$61.41 - $61.64 $491,157 - $492,996	7,998 Added 3.03%	272,346 $16.7 Million
Q1 2021 May 14, 2021	BUY	$61.49 - $61.63 $1.14 Million - $1.14 Million	18,495 Added 7.52%	264,348 $16.3 Million
Q4 2020 Feb 12, 2021	SELL	$61.6 - $62.06 $433,171 - $436,405	-7,032 Reduced 2.78%	245,853 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$62.07 - $62.21 $5.21 Million - $5.22 Million	-83,879 Reduced 24.91%	252,885 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$62.08 - $62.28 $15.3 Million - $15.3 Million	246,296 Added 272.25%	336,764 $0
Q1 2020 May 14, 2020	SELL	$60.83 - $62.34 $7.39 Million - $7.57 Million	-121,494 Reduced 57.32%	90,468 $0
Q4 2019 Feb 11, 2020	BUY	$60.69 - $61.1 $10.1 Million - $10.2 Million	166,384 Added 365.05%	211,962 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$60.71 - $60.94 $126,155 - $126,633	-2,078 Reduced 4.36%	45,578 $2.78 Million
Q2 2019 Aug 13, 2019	BUY	N/A	239 Added 0.5%	47,656 $2.9 Million
Q1 2019 May 10, 2019	BUY	N/A	1,758 Added 3.85%	47,417 $2.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,109 Added 7.31%	45,659 $2.75 Million
Q3 2018 Nov 07, 2018	BUY	N/A	715 Added 1.71%	42,550 $2.54 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,641 Added 9.53%	41,835 $2.51 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,635 Reduced 8.69%	38,194 $2.29 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-46 Reduced 0.11%	41,829 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,875	41,875 $2.54 Million

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Mml Investors Services, LLC Vanguard Transaction History