Mml Investors Services, LLC Vanguard Utilities ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 62,624 shares of VPU stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,624

Previous 62,464 0.26%

Holding current value

$11 Million

Previous $9.24 Million 17.97%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$146.64 - $174.54 $23,462 - $27,926	160 Added 0.26%	62,624 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $115,225 - $133,775	847 Added 1.37%	62,464 $9.24 Million
Q1 2024 May 14, 2024	BUY	$129.56 - $142.58 $307,445 - $338,342	2,373 Added 4.01%	61,617 $8.79 Million
Q4 2023 Feb 14, 2024	BUY	$121.65 - $142.23 $724,425 - $846,979	5,955 Added 11.17%	59,244 $8.12 Million
Q3 2023 Nov 14, 2023	SELL	$127.23 - $148.54 $397,212 - $463,741	-3,122 Reduced 5.53%	53,289 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$140.07 - $152.05 $258,429 - $280,532	1,845 Added 3.38%	56,411 $8.02 Million
Q1 2023 May 12, 2023	SELL	$139.89 - $156.95 $226,342 - $253,945	-1,618 Reduced 2.88%	54,566 $8.05 Million
Q4 2022 Feb 13, 2023	BUY	$134.2 - $158.16 $123,732 - $145,823	922 Added 1.67%	56,184 $8.62 Million
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $1.44 Million - $1.71 Million	10,112 Added 22.4%	55,262 $7.86 Million
Q2 2022 Aug 12, 2022	BUY	$141.44 - $166.95 $747,227 - $881,996	5,283 Added 13.25%	45,150 $6.88 Million
Q1 2022 May 13, 2022	SELL	$141.64 - $162.04 $200,278 - $229,124	-1,414 Reduced 3.43%	39,867 $6.45 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $195,311 - $219,429	1,403 Added 3.52%	41,281 $6.46 Million
Q3 2021 Nov 15, 2021	SELL	$139.14 - $152.64 $1.44 Million - $1.57 Million	-10,316 Reduced 20.55%	39,878 $5.55 Million
Q2 2021 Aug 13, 2021	BUY	$138.76 - $148.08 $472,200 - $503,916	3,403 Added 7.27%	50,194 $6.97 Million
Q1 2021 May 14, 2021	SELL	$128.27 - $140.64 $682,909 - $748,767	-5,324 Reduced 10.22%	46,791 $6.58 Million
Q4 2020 Feb 12, 2021	BUY	$130.28 - $145.52 $1.22 Million - $1.36 Million	9,335 Added 21.82%	52,115 $7.15 Million
Q3 2020 Nov 13, 2020	BUY	$124.0 - $134.49 $66,340 - $71,952	535 Added 1.27%	42,780 $5.52 Million
Q2 2020 Aug 14, 2020	BUY	$113.96 - $138.05 $342,449 - $414,840	3,005 Added 7.66%	42,245 $0
Q1 2020 May 14, 2020	BUY	$98.62 - $156.1 $536,887 - $849,808	5,444 Added 16.11%	39,240 $0
Q4 2019 Feb 11, 2020	BUY	$136.01 - $143.77 $237,745 - $251,309	1,748 Added 5.45%	33,796 $4.83 Million
Q3 2019 Nov 14, 2019	SELL	$138.86 - $144.54 $448,934 - $467,297	-3,233 Reduced 9.16%	32,048 $4.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,427 Added 31.38%	35,281 $4.69 Million
Q1 2019 May 10, 2019	BUY	N/A	968 Added 3.74%	26,854 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,380 Added 39.88%	25,886 $3.05 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-29,310 Reduced 61.3%	18,506 $2.18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	34,616 Added 262.24%	47,816 $5.55 Million
Q1 2018 May 11, 2018	SELL	N/A	-4,293 Reduced 24.54%	13,200 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,369 Added 15.66%	17,493 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,124	15,124 $1.77 Million

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Industry ETFs

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Mml Investors Services, LLC Vanguard Utilities ETF Transaction History