Mml Investors Services, LLC Vanguard Industrial ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 11,411 shares of VIS stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,411

Previous 10,740 6.25%

Holding current value

$2.91 Million

Previous $2.53 Million 17.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$232.12 - $260.07 $155,752 - $174,506	671 Added 6.25%	11,411 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$232.2 - $244.04 $26,935 - $28,308	116 Added 1.09%	10,740 $2.53 Million
Q1 2024 May 14, 2024	BUY	$212.18 - $244.15 $638,237 - $734,403	3,008 Added 39.5%	10,624 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$183.76 - $221.15 $168,140 - $202,352	915 Added 13.65%	7,616 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $212.6 $369,033 - $404,790	1,904 Added 39.69%	6,701 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$182.94 - $205.53 $49,027 - $55,082	268 Added 5.92%	4,797 $986,000
Q1 2023 May 12, 2023	SELL	$181.58 - $196.87 $1.14 Million - $1.23 Million	-6,260 Reduced 58.02%	4,529 $863,000
Q4 2022 Feb 13, 2023	BUY	$160.22 - $191.74 $202,998 - $242,934	1,267 Added 13.31%	10,789 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $425,673 - $515,649	2,702 Added 39.62%	9,522 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$159.78 - $193.45 $37,708 - $45,654	236 Added 3.58%	6,820 $1.11 Million
Q1 2022 May 13, 2022	SELL	$180.53 - $205.34 $176,738 - $201,027	-979 Reduced 12.94%	6,584 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $83,851 - $91,715	442 Added 6.21%	7,563 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$187.89 - $201.13 $334,632 - $358,212	1,781 Added 33.35%	7,121 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $389,062 - $412,443	2,042 Added 61.92%	5,340 $1.05 Million
Q1 2021 May 14, 2021	SELL	$164.98 - $189.86 $181,807 - $209,225	-1,102 Reduced 25.05%	3,298 $624,000
Q4 2020 Feb 12, 2021	BUY	$141.72 - $170.63 $27,351 - $32,931	193 Added 4.59%	4,400 $748,000
Q3 2020 Nov 13, 2020	BUY	$126.86 - $150.7 $237,989 - $282,713	1,876 Added 80.48%	4,207 $609,000
Q2 2020 Aug 14, 2020	BUY	$104.23 - $144.02 $53,678 - $74,170	515 Added 28.36%	2,331 $0
Q1 2020 May 14, 2020	SELL	$91.89 - $160.43 $3,583 - $6,256	-39 Reduced 2.1%	1,816 $0
Q4 2019 Feb 11, 2020	SELL	$139.34 - $155.5 $45,006 - $50,226	-323 Reduced 14.83%	1,855 $285,000
Q3 2019 Nov 14, 2019	SELL	$145.65 - $149.32 $481,373 - $493,502	-3,305 Reduced 60.28%	2,178 $318,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,658 Reduced 23.22%	5,483 $799,000
Q1 2019 May 10, 2019	SELL	N/A	-1,533 Reduced 17.67%	7,141 $999,000
Q4 2018 Feb 14, 2019	BUY	N/A	24 Added 0.28%	8,674 $1.04 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,422 Added 38.89%	8,650 $1.28 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-19,584 Reduced 75.87%	6,228 $846,000
Q1 2018 May 11, 2018	BUY	N/A	2,450 Added 10.49%	25,812 $3.59 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,155 Added 15.61%	23,362 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,207	20,207 $2.71 Million

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Mml Investors Services, LLC Vanguard Industrial ETF Transaction History