Mml Investors Services, LLC Vanguard Information Technolog Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Mml Investors Services, LLC holds 76,304 shares of VGT stock, worth $48.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

76,304

Previous 76,523 0.29%

Holding current value

$48.5 Million

Previous $44.1 Million 1.43%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$514.43 - $606.85 $112,660 - $132,900	-219 Reduced 0.29%	76,304 $44.8 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $7.86 Million - $9.65 Million	16,382 Added 27.24%	76,523 $44.1 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $138,654 - $159,048	-300 Reduced 0.5%	60,141 $31.5 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $3.54 Million - $4.31 Million	8,859 Added 17.17%	60,441 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $33,161 - $37,225	81 Added 0.16%	51,582 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$368.4 - $443.39 $2.5 Million - $3.01 Million	6,792 Added 15.19%	51,501 $22.8 Million
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $343,809 - $425,944	1,105 Added 2.53%	44,709 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $287,603 - $333,806	956 Added 2.24%	43,604 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $384,212 - $488,787	-1,250 Reduced 2.85%	42,648 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $1.44 Million - $1.93 Million	-4,560 Reduced 9.41%	43,898 $14.3 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $1.42 Million - $1.78 Million	-3,863 Reduced 7.38%	48,458 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $1.47 Million - $1.72 Million	3,694 Added 7.6%	52,321 $24 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $1.5 Million - $1.62 Million	3,782 Added 8.43%	48,627 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $149,900 - $170,434	426 Added 0.96%	44,845 $17.9 Million
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $672,371 - $753,988	-1,981 Reduced 4.27%	44,419 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $1.16 Million - $1.39 Million	-3,901 Reduced 7.76%	46,400 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $307,865 - $372,872	1,102 Added 2.24%	50,301 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $555,775 - $767,426	2,753 Added 5.93%	49,199 $0
Q1 2020 May 14, 2020	SELL	$185.49 - $273.21 $91,261 - $134,419	-492 Reduced 1.05%	46,446 $0
Q4 2019 Feb 11, 2020	BUY	$209.61 - $245.73 $1.43 Million - $1.68 Million	6,825 Added 17.01%	46,938 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$213.22 - $219.09 $5.28 Million - $5.43 Million	-24,773 Reduced 38.18%	40,113 $8.65 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,179 Added 23.11%	64,886 $13.7 Million
Q1 2019 May 10, 2019	SELL	N/A	-15,374 Reduced 22.58%	52,707 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,939 Reduced 2.77%	68,081 $11.4 Million
Q3 2018 Nov 07, 2018	BUY	N/A	34,373 Added 96.43%	70,020 $14.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	593 Added 1.69%	35,647 $6.47 Million
Q1 2018 May 11, 2018	SELL	N/A	-8,440 Reduced 19.4%	35,054 $5.99 Million
Q4 2017 Feb 13, 2018	BUY	N/A	13,003 Added 42.65%	43,494 $7.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,491	30,491 $4.63 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Mml Investors Services, LLC Vanguard Information Technolog Transaction History