Mml Investors Services, LLC Vanguard Whitehall Fds Intl Di Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Mml Investors Services, LLC holds 167,819 shares of VIGI stock, worth $13.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

167,819

Previous 162,617 3.2%

Holding current value

$13.9 Million

Previous $13.2 Million 12.08%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$80.13 - $88.89 $416,836 - $462,405	5,202 Added 3.2%	167,819 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $101,911 - $108,635	1,316 Added 0.82%	162,617 $13.2 Million
Q1 2024 May 14, 2024	BUY	$77.9 - $82.79 $605,438 - $643,443	7,772 Added 5.06%	161,301 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$68.61 - $79.34 $2.17 Million - $2.51 Million	-31,645 Reduced 17.09%	153,529 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $381,383 - $410,856	5,349 Added 2.97%	185,174 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $2.04 Million - $2.13 Million	27,767 Added 18.26%	179,825 $13.5 Million
Q1 2023 May 12, 2023	BUY	$69.47 - $74.56 $17,089 - $18,341	246 Added 0.16%	152,058 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$61.48 - $72.37 $2.98 Million - $3.51 Million	48,538 Added 47.0%	151,812 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$61.33 - $72.1 $2.05 Million - $2.41 Million	33,439 Added 47.88%	103,274 $6.4 Million
Q2 2022 Aug 12, 2022	BUY	$67.4 - $80.52 $398,064 - $475,551	5,906 Added 9.24%	69,835 $4.79 Million
Q1 2022 May 13, 2022	BUY	$74.04 - $85.49 $463,712 - $535,423	6,263 Added 10.86%	63,929 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $119,512 - $132,144	1,442 Added 2.56%	57,666 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$86.49 - $93.17 $215,619 - $232,272	2,493 Added 4.64%	56,224 $4.9 Million
Q2 2021 Aug 13, 2021	BUY	$83.34 - $89.29 $205,433 - $220,099	2,465 Added 4.81%	53,731 $4.7 Million
Q1 2021 May 14, 2021	BUY	$80.68 - $85.86 $107,304 - $114,193	1,330 Added 2.66%	51,266 $4.25 Million
Q4 2020 Feb 12, 2021	BUY	$70.22 - $81.94 $137,280 - $160,192	1,955 Added 4.07%	49,936 $4.06 Million
Q3 2020 Nov 13, 2020	BUY	$67.6 - $74.05 $18,522 - $20,289	274 Added 0.57%	47,981 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$55.85 - $68.53 $44,680 - $54,824	800 Added 1.71%	47,707 $0
Q1 2020 May 14, 2020	BUY	$50.97 - $74.07 $861,087 - $1.25 Million	16,894 Added 56.29%	46,907 $0
Q4 2019 Feb 11, 2020	BUY	$64.9 - $72.34 $127,853 - $142,509	1,970 Added 7.02%	30,013 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$66.3 - $67.18 $164,225 - $166,404	-2,477 Reduced 8.12%	28,043 $1.87 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,377 Added 4.72%	30,520 $2.08 Million
Q1 2019 May 10, 2019	BUY	N/A	2,596 Added 9.78%	29,143 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,324 Added 100.76%	26,547 $1.53 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,209 Added 46.69%	13,223 $852,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,000 Added 28.51%	9,014 $584,000
Q1 2018 May 11, 2018	BUY	N/A	940 Added 15.48%	7,014 $452,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,017 Added 20.11%	6,074 $403,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,057	5,057 $323,000

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

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 Whitehall Fds Intl Di Transaction History