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

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 84,385 shares of VIOO stock, worth $9.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,385

Previous 98,350 14.2%

Holding current value

$9.01 Million

Previous $9.98 Million 16.99%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.69 - $101.79 $1.31 Million - $1.42 Million	-13,965 Reduced 14.2%	84,385 $8.29 Million
Q1 2024 May 14, 2024	BUY	$93.69 - $101.5 $288,658 - $312,721	3,081 Added 3.23%	98,350 $9.98 Million
Q4 2023 Feb 14, 2024	BUY	$81.22 - $100.75 $867,023 - $1.08 Million	10,675 Added 12.62%	95,269 $9.45 Million
Q3 2023 Nov 14, 2023	BUY	$86.02 - $96.92 $211,179 - $237,938	2,455 Added 2.99%	84,594 $7.39 Million
Q2 2023 Aug 14, 2023	BUY	$83.72 - $92.04 $1.26 Million - $1.39 Million	15,084 Added 22.49%	82,139 $7.55 Million
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $3.04 Million - $7.09 Million	35,910 Added 115.3%	67,055 $5.95 Million
Q4 2022 Feb 13, 2023	BUY	$82.54 - $189.04 $311,258 - $712,869	3,771 Added 13.78%	31,145 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$80.61 - $98.13 $846,243 - $1.03 Million	10,498 Added 62.21%	27,374 $4.42 Million
Q2 2022 Aug 12, 2022	BUY	$82.0 - $100.06 $78,474 - $95,757	957 Added 6.01%	16,876 $2.87 Million
Q1 2022 May 13, 2022	BUY	$93.89 - $106.99 $121,493 - $138,445	1,294 Added 8.85%	15,919 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $76,082 - $84,256	759 Added 5.47%	14,625 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$96.01 - $104.32 $24,962 - $27,123	260 Added 1.91%	13,866 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$97.42 - $106.53 $19,581 - $21,412	201 Added 1.5%	13,606 $2.82 Million
Q1 2021 May 14, 2021	BUY	$83.07 - $105.02 $22,761 - $28,775	274 Added 2.09%	13,405 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$65.54 - $84.65 $5,964 - $7,703	-91 Reduced 0.69%	13,131 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$60.22 - $69.65 $109,540 - $126,693	-1,819 Reduced 12.09%	13,222 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$46.6 - $68.97 $91,755 - $135,801	-1,969 Reduced 11.58%	15,041 $0
Q1 2020 May 14, 2020	BUY	$44.79 - $77.71 $19,394 - $33,648	433 Added 2.61%	17,010 $0
Q4 2019 Feb 11, 2020	BUY	$68.75 - $76.32 $86,418 - $95,934	1,257 Added 8.2%	16,577 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$70.95 - $73.67 $139,771 - $145,129	-1,970 Reduced 11.39%	15,320 $2.19 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-10,479 Reduced 37.74%	17,290 $2.47 Million
Q1 2019 May 10, 2019	SELL	N/A	-30,979 Reduced 52.73%	27,769 $3.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,628 Added 24.68%	58,748 $7.39 Million
Q3 2018 Nov 07, 2018	BUY	N/A	11,707 Added 33.06%	47,120 $7.52 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,239 Added 21.39%	35,413 $5.4 Million
Q1 2018 May 11, 2018	BUY	N/A	10,637 Added 57.38%	29,174 $4.09 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,270 Added 13.95%	18,537 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,267	16,267 $2.21 Million

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.5M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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