Mml Investors Services, LLC Vanguard Specialized Funds Van Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mml Investors Services, LLC holds 133,737 shares of VNQ stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

133,737

Previous 115,120 16.17%

Holding current value

$12 Million

Previous $9.64 Million 35.13%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$82.97 - $98.97 $1.54 Million - $1.84 Million	18,617 Added 16.17%	133,737 $13 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $2.28 Million - $2.49 Million	-28,997 Reduced 20.12%	115,120 $9.64 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $4.43 Million - $4.78 Million	-53,636 Reduced 27.12%	144,117 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $33,677 - $42,441	474 Added 0.24%	197,753 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $484,023 - $557,486	6,416 Added 3.36%	197,279 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $2.43 Million - $2.6 Million	-31,011 Reduced 13.98%	190,863 $15.9 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $2.73 Million - $3.3 Million	-35,226 Reduced 13.7%	221,874 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $1.55 Million - $1.79 Million	20,344 Added 8.59%	257,100 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $1.23 Million - $1.59 Million	-15,548 Reduced 6.16%	236,756 $19 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $749,675 - $968,962	8,613 Added 3.53%	252,304 $23 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $4.44 Million - $5.12 Million	44,451 Added 22.31%	243,691 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $1.02 Million - $1.15 Million	9,918 Added 5.24%	199,240 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $2.61 Million - $2.84 Million	25,614 Added 15.65%	189,322 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $1.67 Million - $1.88 Million	17,849 Added 12.24%	163,708 $16.7 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $708,138 - $803,254	8,639 Added 6.3%	145,859 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $814,132 - $927,455	10,701 Added 8.46%	137,220 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $1.69 Million - $1.85 Million	-22,114 Reduced 14.88%	126,519 $9.99 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $991,632 - $1.33 Million	-15,367 Reduced 9.37%	148,633 $0
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $738,976 - $1.29 Million	12,985 Added 8.6%	164,000 $0
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $1.93 Million - $2.04 Million	21,440 Added 16.55%	151,015 $14 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $2.44 Million - $2.5 Million	-26,655 Reduced 17.06%	129,575 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-25,658 Reduced 14.11%	156,230 $13.7 Million
Q1 2019 May 10, 2019	BUY	N/A	40,573 Added 28.71%	181,888 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-80,975 Reduced 36.43%	141,315 $10.5 Million
Q3 2018 Nov 07, 2018	BUY	N/A	116,049 Added 109.23%	222,290 $17.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-11,093 Reduced 9.45%	106,241 $8.65 Million
Q1 2018 May 11, 2018	BUY	N/A	2,033 Added 1.76%	117,334 $8.86 Million
Q4 2017 Feb 13, 2018	BUY	N/A	9,280 Added 8.75%	115,301 $9.57 Million
Q3 2017 Nov 14, 2017	BUY	N/A	106,021	106,021 $8.81 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Mml Investors Services, LLC Vanguard Specialized Funds Van Transaction History