Mml Investors Services, LLC Vanguard S&P 500 Growth ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 30,257 shares of VOOG stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,257

Previous 31,024 2.47%

Holding current value

$11.2 Million

Previous $10.3 Million 1.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$305.34 - $350.41 $234,195 - $268,764	-767 Reduced 2.47%	30,257 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$286.24 - $337.0 $229,278 - $269,937	801 Added 2.65%	31,024 $10.3 Million
Q1 2024 May 14, 2024	BUY	$262.92 - $306.83 $712,513 - $831,509	2,710 Added 9.85%	30,223 $9.21 Million
Q4 2023 Feb 14, 2024	SELL	$237.26 - $272.04 $426,118 - $488,583	-1,796 Reduced 6.13%	27,513 $7.45 Million
Q3 2023 Nov 14, 2023	SELL	$246.27 - $261.87 $734,377 - $780,896	-2,982 Reduced 9.23%	29,309 $7.24 Million
Q2 2023 Aug 14, 2023	BUY	$227.98 - $254.09 $669,121 - $745,754	2,935 Added 10.0%	32,291 $8.21 Million
Q1 2023 May 12, 2023	SELL	$206.5 - $230.48 $149,919 - $167,328	-726 Reduced 2.41%	29,356 $6.77 Million
Q4 2022 Feb 13, 2023	BUY	$204.56 - $229.3 $472,942 - $530,141	2,312 Added 8.33%	30,082 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $614,179 - $758,838	2,945 Added 11.86%	27,770 $5.79 Million
Q2 2022 Aug 12, 2022	SELL	$209.99 - $280.55 $177,651 - $237,345	-846 Reduced 3.3%	24,825 $5.4 Million
Q1 2022 May 13, 2022	BUY	$246.31 - $304.02 $375,376 - $463,326	1,524 Added 6.31%	25,671 $7.08 Million
Q4 2021 Feb 14, 2022	BUY	$263.97 - $305.94 $359,527 - $416,690	1,362 Added 5.98%	24,147 $7.29 Million
Q3 2021 Nov 15, 2021	BUY	$263.36 - $285.1 $117,721 - $127,439	447 Added 2.0%	22,785 $6.08 Million
Q2 2021 Aug 13, 2021	BUY	$237.87 - $262.72 $143,911 - $158,945	605 Added 2.78%	22,338 $5.86 Million
Q1 2021 May 14, 2021	BUY	$221.65 - $242.6 $211,010 - $230,955	952 Added 4.58%	21,733 $5.11 Million
Q4 2020 Feb 12, 2021	BUY	$202.29 - $230.08 $452,927 - $515,149	2,239 Added 12.08%	20,781 $4.78 Million
Q3 2020 Nov 13, 2020	BUY	$188.86 - $225.18 $109,161 - $130,154	578 Added 3.22%	18,542 $3.87 Million
Q2 2020 Aug 14, 2020	SELL	$142.38 - $189.44 $607,962 - $808,908	-4,270 Reduced 19.2%	17,964 $0
Q1 2020 May 14, 2020	SELL	$129.79 - $189.78 $2.95 Million - $4.31 Million	-22,708 Reduced 50.53%	22,234 $0
Q4 2019 Feb 11, 2020	SELL	$157.12 - $175.25 $1.57 Million - $1.76 Million	-10,015 Reduced 18.22%	44,942 $7.84 Million
Q3 2019 Nov 14, 2019	SELL	$160.85 - $164.46 $1.05 Million - $1.07 Million	-6,515 Reduced 10.6%	54,957 $8.88 Million
Q2 2019 Aug 13, 2019	BUY	N/A	25,791 Added 72.28%	61,472 $9.9 Million
Q1 2019 May 10, 2019	SELL	N/A	-30,814 Reduced 46.34%	35,681 $5.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,162 Added 20.17%	66,495 $8.98 Million
Q3 2018 Nov 07, 2018	BUY	N/A	14,050 Added 34.03%	55,333 $8.79 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,930 Added 16.77%	41,283 $6.02 Million
Q1 2018 May 11, 2018	BUY	N/A	17,510 Added 98.13%	35,353 $4.92 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,358 Added 8.24%	17,843 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,485	16,485 $2.12 Million

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Industry ETFs

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Mml Investors Services, LLC Vanguard S&P 500 Growth ETF Transaction History