Mml Investors Services, LLC Vanguard Global Ex U.S. Real Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Mml Investors Services, LLC holds 4,914 shares of VNQI stock, worth $192,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,914

Previous 6,069 19.03%

Holding current value

$192,727

Previous $246,000 6.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$40.45 - $47.24 $46,719 - $54,562	-1,155 Reduced 19.03%	4,914 $231,000
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.06 $9,182 - $9,946	-231 Reduced 3.67%	6,069 $246,000
Q1 2024 May 14, 2024	BUY	$39.39 - $42.14 $14,968 - $16,013	380 Added 6.42%	6,300 $265,000
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $23,213 - $27,504	632 Added 11.95%	5,920 $252,000
Q3 2023 Nov 14, 2023	SELL	$38.66 - $42.52 $618 - $680	-16 Reduced 0.3%	5,288 $206,000
Q2 2023 Aug 14, 2023	BUY	$39.33 - $42.29 $208,606 - $224,306	5,304 New	5,304 $213,000
Q4 2022 Feb 13, 2023	SELL	$36.66 - $43.12 $95,425 - $112,241	-2,603 Reduced 31.72%	5,604 $232,000
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $37,152 - $45,744	991 Added 13.73%	8,207 $313,000
Q2 2022 Aug 12, 2022	SELL	$43.46 - $52.84 $7,431 - $9,035	-171 Reduced 2.31%	7,216 $319,000
Q1 2022 May 13, 2022	BUY	$49.07 - $54.16 $1,766 - $1,949	36 Added 0.49%	7,387 $384,000
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $14,858 - $16,387	282 Added 3.99%	7,351 $397,000
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $107,751 - $115,274	1,919 Added 37.26%	7,069 $398,000
Q2 2021 Aug 13, 2021	BUY	$56.02 - $60.85 $79,548 - $86,407	1,420 Added 38.07%	5,150 $301,000
Q1 2021 May 14, 2021	SELL	$53.06 - $56.29 $36,876 - $39,121	-695 Reduced 15.71%	3,730 $208,000
Q4 2020 Feb 12, 2021	SELL	$46.58 - $54.89 $78,394 - $92,379	-1,683 Reduced 27.55%	4,425 $240,000
Q3 2020 Nov 13, 2020	SELL	$47.24 - $50.25 $325,247 - $345,971	-6,885 Reduced 52.99%	6,108 $297,000
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $3,186 - $3,986	-79 Reduced 0.6%	12,993 $0
Q1 2020 May 14, 2020	SELL	$36.77 - $59.64 $43,976 - $71,329	-1,196 Reduced 8.38%	13,072 $0
Q4 2019 Feb 11, 2020	BUY	$57.62 - $61.5 $58,657 - $62,607	1,018 Added 7.68%	14,268 $843,000
Q3 2019 Nov 14, 2019	SELL	$58.19 - $58.86 $39,220 - $39,671	-674 Reduced 4.84%	13,250 $776,000
Q2 2019 Aug 13, 2019	BUY	N/A	793 Added 6.04%	13,924 $822,000
Q1 2019 May 10, 2019	SELL	N/A	-114 Reduced 0.86%	13,131 $782,000
Q4 2018 Feb 14, 2019	SELL	N/A	-643 Reduced 4.63%	13,245 $694,000
Q3 2018 Nov 07, 2018	BUY	N/A	770 Added 5.87%	13,888 $780,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,027 Added 30.0%	13,118 $762,000
Q1 2018 May 11, 2018	BUY	N/A	5,742 Added 132.03%	10,091 $615,000
Q4 2017 Feb 13, 2018	BUY	N/A	685 Added 18.7%	4,349 $263,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,664	3,664 $218,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Mml Investors Services, LLC Vanguard Global Ex U.S. Real Transaction History