Mml Investors Services, LLC Vanguard S&P Small Cap 600 Gro Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Mml Investors Services, LLC holds 10,217 shares of VIOG stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,217

Previous 9,599 6.44%

Holding current value

$1.23 Million

Previous $1.06 Million 15.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$109.24 - $121.48 $67,510 - $75,074	618 Added 6.44%	10,217 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$104.57 - $113.61 $25,724 - $27,948	-246 Reduced 2.5%	9,599 $1.06 Million
Q1 2024 May 14, 2024	SELL	$103.13 - $112.43 $100,654 - $109,731	-976 Reduced 9.02%	9,845 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$88.58 - $109.44 $205,151 - $253,463	2,316 Added 27.23%	10,821 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $104.07 $18,369 - $20,397	-196 Reduced 2.25%	8,505 $802,000
Q2 2023 Aug 14, 2023	BUY	$89.77 - $99.21 $36,446 - $40,279	406 Added 4.89%	8,701 $862,000
Q1 2023 May 12, 2023	SELL	$91.22 - $207.34 $48,985 - $111,341	-537 Reduced 6.08%	8,295 $786,000
Q4 2022 Feb 13, 2023	BUY	$88.74 - $201.72 $109,416 - $248,720	1,233 Added 16.23%	8,832 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$87.19 - $106.12 $267,237 - $325,257	3,065 Added 67.6%	7,599 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$87.36 - $108.94 $33,983 - $42,377	-389 Reduced 7.9%	4,534 $820,000
Q1 2022 May 13, 2022	BUY	$102.67 - $120.58 $130,596 - $153,377	1,272 Added 34.84%	4,923 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$112.65 - $123.8 $1,577 - $1,733	-14 Reduced 0.38%	3,651 $873,000
Q3 2021 Nov 15, 2021	SELL	$107.56 - $118.12 $13,014 - $14,292	-121 Reduced 3.2%	3,665 $823,000
Q2 2021 Aug 13, 2021	SELL	$105.96 - $115.28 $13,668 - $14,871	-129 Reduced 3.3%	3,786 $866,000
Q1 2021 May 14, 2021	BUY	$97.58 - $115.93 $3,220 - $3,825	33 Added 0.85%	3,915 $865,000
Q4 2020 Feb 12, 2021	BUY	$77.05 - $99.39 $77 - $99	1 Added 0.03%	3,882 $764,000
Q3 2020 Nov 13, 2020	SELL	$71.22 - $81.44 $20,226 - $23,128	-284 Reduced 6.82%	3,881 $590,000
Q2 2020 Aug 14, 2020	SELL	$54.2 - $77.96 $2,601 - $3,742	-48 Reduced 1.14%	4,165 $0
Q1 2020 May 14, 2020	SELL	$51.34 - $85.72 $1.14 Million - $1.91 Million	-22,245 Reduced 84.08%	4,213 $0
Q4 2019 Feb 11, 2020	SELL	$74.21 - $83.26 $566,296 - $635,357	-7,631 Reduced 22.39%	26,458 $4.38 Million
Q3 2019 Nov 14, 2019	SELL	$76.55 - $79.86 $348,225 - $363,283	-4,549 Reduced 11.77%	34,089 $5.23 Million
Q2 2019 Aug 13, 2019	BUY	N/A	25,472 Added 193.47%	38,638 $6.05 Million
Q1 2019 May 10, 2019	SELL	N/A	-28,493 Reduced 68.4%	13,166 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,835 Added 26.92%	41,659 $5.76 Million
Q3 2018 Nov 07, 2018	BUY	N/A	10,555 Added 47.4%	32,824 $5.69 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,469 Added 32.55%	22,269 $3.62 Million
Q1 2018 May 11, 2018	BUY	N/A	4,121 Added 32.5%	16,800 $2.51 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,179 Added 10.25%	12,679 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,500	11,500 $1.62 Million

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.09M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Mml Investors Services, LLC Vanguard S&P Small Cap 600 Gro Transaction History