Mml Investors Services, LLC Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 43,139 shares of VOOV stock, worth $8.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,139

Previous 43,496 0.82%

Holding current value

$8.15 Million

Previous $7.65 Million 7.6%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$175.0 - $190.72 $62,475 - $68,087	-357 Reduced 0.82%	43,139 $8.23 Million
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $153,243 - $161,899	897 Added 2.11%	43,496 $7.65 Million
Q1 2024 May 14, 2024	BUY	$165.39 - $180.47 $4.77 Million - $5.2 Million	28,814 Added 209.02%	42,599 $7.69 Million
Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $637,137 - $751,479	4,463 Added 47.88%	13,785 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$148.69 - $161.15 $48,175 - $52,212	324 Added 3.6%	9,322 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$144.66 - $155.93 $154,062 - $166,065	1,065 Added 13.42%	8,998 $1.4 Million
Q1 2023 May 12, 2023	SELL	$139.24 - $154.09 $103,873 - $114,951	-746 Reduced 8.6%	7,933 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$125.37 - $146.73 $198,335 - $232,126	1,582 Added 22.29%	8,679 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $40,966 - $48,127	330 Added 4.88%	7,097 $881,000
Q2 2022 Aug 12, 2022	SELL	$129.51 - $153.39 $9,065 - $10,737	-70 Reduced 1.02%	6,767 $899,000
Q1 2022 May 13, 2022	BUY	$142.52 - $153.78 $5,985 - $6,458	42 Added 0.62%	6,837 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$141.09 - $151.6 $25,678 - $27,591	-182 Reduced 2.61%	6,795 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$138.92 - $146.94 $230,190 - $243,479	-1,657 Reduced 19.19%	6,977 $981,000
Q2 2021 Aug 13, 2021	BUY	$137.53 - $146.32 $512,436 - $545,188	3,726 Added 75.92%	8,634 $1.23 Million
Q1 2021 May 14, 2021	BUY	$121.71 - $137.66 $38,338 - $43,362	315 Added 6.86%	4,908 $671,000
Q4 2020 Feb 12, 2021	BUY	$106.35 - $123.99 $21,908 - $25,541	206 Added 4.7%	4,593 $568,000
Q3 2020 Nov 13, 2020	SELL	$103.15 - $114.14 $142,450 - $157,627	-1,381 Reduced 23.94%	4,387 $478,000
Q2 2020 Aug 14, 2020	BUY	$88.97 - $115.84 $70,019 - $91,166	787 Added 15.8%	5,768 $0
Q1 2020 May 14, 2020	BUY	$79.29 - $127.26 $68,823 - $110,461	868 Added 21.1%	4,981 $0
Q4 2019 Feb 11, 2020	SELL	$111.31 - $125.71 $13,802 - $15,588	-124 Reduced 2.93%	4,113 $517,000
Q3 2019 Nov 14, 2019	SELL	$114.39 - $116.66 $102,493 - $104,527	-896 Reduced 17.46%	4,237 $487,000
Q2 2019 Aug 13, 2019	BUY	N/A	485 Added 10.43%	5,133 $577,000
Q1 2019 May 10, 2019	SELL	N/A	-589 Reduced 11.25%	4,648 $505,000
Q4 2018 Feb 14, 2019	BUY	N/A	49 Added 0.94%	5,237 $511,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,001 Added 137.22%	5,188 $580,000
Q2 2018 Aug 13, 2018	BUY	N/A	64 Added 3.01%	2,187 $232,000
Q1 2018 May 11, 2018	BUY	N/A	2,123 New	2,123 $224,000

Others Institutions Holding VOOV

# of Institutions

396

Shares Held

13.3M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Industry ETFs

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