Mml Investors Services, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Mml Investors Services, LLC holds 78,809 shares of VSS stock, worth $8.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,809

Previous 86,094 8.46%

Holding current value

$8.99 Million

Previous $10.1 Million 1.86%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$112.99 - $126.45 $823,132 - $921,188	-7,285 Reduced 8.46%	78,809 $9.93 Million
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $512,624 - $552,303	4,566 Added 5.6%	86,094 $10.1 Million
Q1 2024 May 14, 2024	BUY	$109.57 - $116.86 $1.13 Million - $1.21 Million	10,344 Added 14.53%	81,528 $9.53 Million
Q4 2023 Feb 14, 2024	BUY	$99.44 - $115.1 $200,371 - $231,926	2,015 Added 2.91%	71,184 $8.19 Million
Q3 2023 Nov 14, 2023	BUY	$105.51 - $115.93 $354,830 - $389,872	3,363 Added 5.11%	69,169 $7.35 Million
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $929,775 - $985,086	8,683 Added 15.2%	65,806 $7.27 Million
Q1 2023 May 12, 2023	SELL	$103.34 - $113.48 $1.52 Million - $1.67 Million	-14,718 Reduced 20.49%	57,123 $6.24 Million
Q4 2022 Feb 13, 2023	BUY	$91.16 - $108.26 $186,786 - $221,824	2,049 Added 2.94%	71,841 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $469,708 - $569,875	-5,095 Reduced 6.8%	69,792 $6.48 Million
Q2 2022 Aug 12, 2022	BUY	$102.76 - $125.99 $2.78 Million - $3.41 Million	27,084 Added 56.66%	74,887 $7.73 Million
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $3,684 - $4,307	-32 Reduced 0.07%	47,803 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $504,328 - $552,773	3,945 Added 8.99%	47,835 $6.41 Million
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $331,060 - $353,061	2,486 Added 6.0%	43,890 $5.87 Million
Q2 2021 Aug 13, 2021	BUY	$130.46 - $139.84 $807,156 - $865,190	6,187 Added 17.57%	41,404 $5.65 Million
Q1 2021 May 14, 2021	SELL	$121.06 - $131.2 $27,722 - $30,044	-229 Reduced 0.65%	35,217 $4.52 Million
Q4 2020 Feb 12, 2021	SELL	$102.39 - $122.88 $210,718 - $252,887	-2,058 Reduced 5.49%	35,446 $4.32 Million
Q3 2020 Nov 13, 2020	BUY	$97.15 - $108.8 $19,818 - $22,195	204 Added 0.55%	37,504 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$74.55 - $100.43 $186,375 - $251,075	-2,500 Reduced 6.28%	37,300 $0
Q1 2020 May 14, 2020	SELL	$67.64 - $112.37 $383,721 - $637,475	-5,673 Reduced 12.48%	39,800 $0
Q4 2019 Feb 11, 2020	BUY	$100.01 - $111.61 $294,629 - $328,803	2,946 Added 6.93%	45,473 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$101.63 - $104.28 $1,422 - $1,459	-14 Reduced 0.03%	42,527 $4.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	82 Added 0.19%	42,541 $4.48 Million
Q1 2019 May 10, 2019	SELL	N/A	-19,785 Reduced 31.79%	42,459 $4.42 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,207 Added 15.19%	62,244 $5.89 Million
Q3 2018 Nov 07, 2018	BUY	N/A	15,004 Added 38.44%	54,037 $6.06 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,135 Added 11.85%	39,033 $4.51 Million
Q1 2018 May 11, 2018	SELL	N/A	-18,464 Reduced 34.6%	34,898 $4.16 Million
Q4 2017 Feb 13, 2018	BUY	N/A	10,129 Added 23.43%	53,362 $6.36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	43,233	43,233 $4.97 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Mml Investors Services, LLC Vanguard Intl Eqty Ftse All Wo Transaction History