Mml Investors Services, LLC Vanguard Mid Cap Value Index F Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Mml Investors Services, LLC holds 250,685 shares of VOE stock, worth $40.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

250,685

Previous 226,079 10.88%

Holding current value

$40.3 Million

Previous $37.9 Million 6.98%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$160.89 - $176.18 $3.96 Million - $4.34 Million	24,606 Added 10.88%	250,685 $40.6 Million
Q3 2024 Nov 15, 2024	BUY	$149.02 - $167.67 $1.05 Million - $1.18 Million	7,058 Added 3.22%	226,079 $37.9 Million
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $2.29 Million - $2.43 Million	-15,600 Reduced 6.65%	219,021 $32.9 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $6.96 Million - $7.69 Million	-49,306 Reduced 17.37%	234,621 $36.6 Million
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $1.06 Million - $1.24 Million	8,536 Added 3.1%	283,927 $41.2 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $1.38 Million - $1.53 Million	-10,576 Reduced 3.7%	275,391 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $1.61 Million - $1.74 Million	12,556 Added 4.59%	285,967 $39.6 Million
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $10.3 Million - $11.9 Million	-81,085 Reduced 22.87%	273,411 $36.7 Million
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $3.11 Million - $3.62 Million	25,347 Added 7.7%	354,496 $47.9 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $4.1 Million - $4.91 Million	33,668 Added 11.39%	329,149 $40.1 Million
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $590,742 - $716,988	-4,681 Reduced 1.56%	295,481 $38.3 Million
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $784,232 - $850,439	5,573 Added 1.89%	300,162 $44.9 Million
Q4 2021 Feb 14, 2022	SELL	$140.47 - $150.69 $822,732 - $882,591	-5,857 Reduced 1.95%	294,589 $44.3 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $5.48 Million - $5.95 Million	40,553 Added 15.6%	300,446 $41.9 Million
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $1.63 Million - $1.74 Million	11,941 Added 4.82%	259,893 $36.5 Million
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $358,373 - $423,782	3,068 Added 1.25%	247,952 $33.4 Million
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $353,979 - $419,775	-3,511 Reduced 1.41%	244,884 $29.1 Million
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $1.53 Million - $1.73 Million	16,327 Added 7.04%	248,395 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $931,677 - $1.32 Million	-12,314 Reduced 5.04%	232,068 $0
Q1 2020 May 14, 2020	SELL	$68.69 - $121.9 $552,817 - $981,051	-8,048 Reduced 3.19%	244,382 $0
Q4 2019 Feb 11, 2020	SELL	$108.67 - $119.8 $1.84 Million - $2.03 Million	-16,906 Reduced 6.28%	252,430 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$112.16 - $114.13 $595,569 - $606,030	5,310 Added 2.01%	269,336 $30.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	11,071 Added 4.38%	264,026 $29.4 Million
Q1 2019 May 10, 2019	BUY	N/A	12,147 Added 5.04%	252,955 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,974 Added 5.23%	240,808 $22.9 Million
Q3 2018 Nov 07, 2018	BUY	N/A	42,981 Added 23.13%	228,834 $25.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-113,815 Reduced 37.98%	185,853 $20.5 Million
Q1 2018 May 11, 2018	SELL	N/A	-4,846 Reduced 1.59%	299,668 $32.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,548 Added 1.86%	304,514 $34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	298,966	298,966 $31.6 Million

Others Institutions Holding VOE

# of Institutions

1,200

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

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Mml Investors Services, LLC Vanguard Mid Cap Value Index F Transaction History