Mml Investors Services, LLC Vanguard Russell 1000 ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 58,339 shares of VONE stock, worth $16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,339

Previous 51,201 13.94%

Holding current value

$16 Million

Previous $12.6 Million 20.42%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$234.0 - $260.07 $1.67 Million - $1.86 Million	7,138 Added 13.94%	58,339 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$225.44 - $247.94 $2.23 Million - $2.45 Million	9,884 Added 23.92%	51,201 $12.6 Million
Q1 2024 May 14, 2024	SELL	$212.91 - $238.32 $532,062 - $595,561	-2,499 Reduced 5.7%	41,317 $9.85 Million
Q4 2023 Feb 14, 2024	SELL	$186.38 - $217.64 $571,813 - $667,719	-3,068 Reduced 6.54%	43,816 $9.51 Million
Q3 2023 Nov 14, 2023	BUY	$193.6 - $208.54 $5,420 - $5,839	28 Added 0.06%	46,884 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$183.47 - $201.56 $495,552 - $544,413	2,701 Added 6.12%	46,856 $9.44 Million
Q1 2023 May 12, 2023	BUY	$172.89 - $190.82 $971,123 - $1.07 Million	5,617 Added 14.58%	44,155 $8.23 Million
Q4 2022 Feb 13, 2023	BUY	$162.86 - $185.74 $3.63 Million - $4.14 Million	22,300 Added 137.33%	38,538 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$163.38 - $196.39 $625,091 - $751,388	3,826 Added 30.83%	16,238 $2.65 Million
Q2 2022 Aug 12, 2022	BUY	$166.82 - $209.47 $427,059 - $536,243	2,560 Added 25.98%	12,412 $2.13 Million
Q1 2022 May 13, 2022	BUY	$190.71 - $219.98 $262,989 - $303,352	1,379 Added 16.28%	9,852 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$199.65 - $219.99 $103,219 - $113,734	517 Added 6.5%	8,473 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$197.94 - $211.28 $321,850 - $343,541	1,626 Added 25.69%	7,956 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$187.46 - $200.73 $526,575 - $563,850	2,809 Added 79.78%	6,330 $1.27 Million
Q1 2021 May 14, 2021	SELL	$172.95 - $186.35 $29,055 - $31,306	-168 Reduced 4.55%	3,521 $652,000
Q4 2020 Feb 12, 2021	BUY	$151.33 - $175.21 $175,240 - $202,893	1,158 Added 45.75%	3,689 $646,000
Q3 2020 Nov 13, 2020	BUY	$142.75 - $165.06 $428 - $495	3 Added 0.12%	2,531 $392,000
Q2 2020 Aug 14, 2020	BUY	$111.93 - $148.6 $27,870 - $37,001	249 Added 10.93%	2,528 $0
Q1 2020 May 14, 2020	BUY	$101.63 - $155.55 $16,565 - $25,354	163 Added 7.7%	2,279 $0
Q4 2019 Feb 11, 2020	BUY	$132.02 - $148.02 $31,420 - $35,228	238 Added 12.67%	2,116 $312,000
Q3 2019 Nov 14, 2019	SELL	$135.26 - $138.23 $676 - $691	-5 Reduced 0.27%	1,878 $256,000
Q2 2019 Aug 13, 2019	SELL	N/A	-43 Reduced 2.23%	1,883 $254,000
Q1 2019 May 10, 2019	SELL	N/A	-105 Reduced 5.17%	1,926 $250,000
Q4 2018 Feb 14, 2019	SELL	N/A	-90 Reduced 4.24%	2,031 $233,000
Q3 2018 Nov 07, 2018	BUY	N/A	356 Added 20.17%	2,121 $283,000
Q2 2018 Aug 13, 2018	SELL	N/A	-559 Reduced 24.05%	1,765 $220,000
Q1 2018 May 11, 2018	BUY	N/A	205 Added 9.67%	2,324 $282,000
Q4 2017 Feb 13, 2018	BUY	N/A	36 Added 1.73%	2,119 $260,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,083	2,083 $240,000

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Vanguard Russell 1000 ETF Transaction History