Mml Investors Services, LLC Vanguard Russell 3000 ETF Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 126,353 shares of VTHR stock, worth $32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

126,353

Previous 107,723 17.29%

Holding current value

$32 Million

Previous $25.1 Million 20.64%

% of portfolio

0.12%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$219.9 - $241.11 $4.1 Million - $4.49 Million	18,630 Added 17.29%	126,353 $30.3 Million
Q1 2024 May 14, 2024	BUY	$208.47 - $232.96 $608,106 - $679,544	2,917 Added 2.78%	107,723 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$182.01 - $213.49 $9.62 Million - $11.3 Million	52,854 Added 101.74%	104,806 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$189.32 - $204.78 $871,439 - $942,602	-4,603 Reduced 8.14%	51,952 $9.91 Million
Q2 2023 Aug 14, 2023	BUY	$180.17 - $197.46 $371,690 - $407,359	2,063 Added 3.79%	56,555 $11.2 Million
Q1 2023 May 12, 2023	SELL	$170.44 - $188.45 $1.22 Million - $1.35 Million	-7,154 Reduced 11.6%	54,492 $9.99 Million
Q4 2022 Feb 13, 2023	BUY	$160.9 - $183.26 $9.1 Million - $10.4 Million	56,587 Added 1118.54%	61,646 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$161.1 - $193.98 $67,984 - $81,859	-422 Reduced 7.7%	5,059 $815,000
Q2 2022 Aug 12, 2022	SELL	$164.05 - $206.15 $472,792 - $594,124	-2,882 Reduced 34.46%	5,481 $926,000
Q1 2022 May 13, 2022	BUY	$187.8 - $216.93 $1.12 Million - $1.29 Million	5,960 Added 248.02%	8,363 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$197.78 - $216.93 $8,504 - $9,327	43 Added 1.82%	2,403 $518,000
Q3 2021 Nov 15, 2021	BUY	$195.75 - $209.13 $14,877 - $15,893	76 Added 3.33%	2,360 $467,000
Q2 2021 Aug 13, 2021	SELL	$186.79 - $199.48 $78,078 - $83,382	-418 Reduced 15.47%	2,284 $455,000
Q1 2021 May 14, 2021	SELL	$171.52 - $186.26 $1,886 - $2,048	-11 Reduced 0.41%	2,702 $499,000
Q4 2020 Feb 12, 2021	BUY	$149.19 - $174.08 $23,273 - $27,156	156 Added 6.1%	2,713 $472,000
Q3 2020 Nov 13, 2020	SELL	$141.04 - $162.42 $6,769 - $7,796	-48 Reduced 1.84%	2,557 $389,000
Q2 2020 Aug 14, 2020	BUY	$110.04 - $146.55 $286,654 - $381,762	2,605 New	2,605 $0

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.27M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

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 3000 ETF Transaction History