Mml Investors Services, LLC Vanguard Value ETF Transaction History

Mml Investors Services, LLC

  • $24.3 Billion
  • Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,354,420 shares of VTV stock, worth $217 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
1,354,420
Previous 1,366,097 0.85%
Holding current value
$217 Million
Previous $204 Million 8.01%
% of portfolio
0.91%
Previous 0.94%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $1.72 Million - $1.9 Million
-11,677 Reduced 0.85%
1,354,420 $221 Million
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $895,453 - $1.02 Million
-6,793 Reduced 0.49%
1,366,097 $204 Million
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $2.13 Million - $2.27 Million
-15,413 Reduced 1.11%
1,372,890 $189 Million
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $13 Million - $13.8 Million
96,652 Added 7.48%
1,388,303 $197 Million
Q1 2023

May 12, 2023
SELL
$132.13 - $144.96 $21.4 Million - $23.5 Million
-162,118 Reduced 11.15%
1,291,651 $178 Million
Q4 2022

Feb 13, 2023
BUY
$136.96 - $146.24 $13.5 Million - $14.4 Million
98,680 Added 7.28%
1,453,769 $204 Million
Q3 2022

Nov 14, 2022
BUY
N/A
104,577 Added 8.36%
1,355,089 $167 Million
Q2 2022

Aug 12, 2022
BUY
N/A
210,590 Added 20.25%
1,250,512 $165 Million
Q1 2022

May 13, 2022
BUY
N/A
33,914 Added 3.37%
1,039,922 $154 Million
Q4 2021

Feb 14, 2022
BUY
N/A
45,119 Added 4.7%
1,006,008 $148 Million
Q3 2021

Nov 15, 2021
BUY
N/A
76,749 Added 8.68%
960,889 $130 Million
Q2 2021

Aug 13, 2021
BUY
N/A
68,456 Added 8.39%
884,140 $122 Million
Q1 2021

May 14, 2021
BUY
N/A
38,360 Added 4.93%
815,684 $107 Million
Q4 2020

Feb 12, 2021
BUY
N/A
42,165 Added 5.74%
777,324 $92.5 Million
Q3 2020

Nov 13, 2020
BUY
N/A
49,863 Added 7.28%
735,159 $76.8 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-47,024 Reduced 6.42%
685,296 $0
Q1 2020

May 14, 2020
BUY
N/A
160,261 Added 28.01%
732,320 $0
Q4 2019

Feb 11, 2020
BUY
N/A
53,371 Added 10.29%
572,059 $68.6 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-38,695 Reduced 6.94%
518,688 $57.9 Million
Q2 2019

Aug 13, 2019
BUY
N/A
15,063 Added 2.78%
557,383 $61.8 Million
Q1 2019

May 10, 2019
BUY
N/A
48,596 Added 9.84%
542,320 $58.4 Million
Q4 2018

Feb 14, 2019
BUY
N/A
30,978 Added 6.69%
493,724 $48.4 Million
Q3 2018

Nov 07, 2018
BUY
N/A
76,010 Added 19.65%
462,746 $51.2 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-168,763 Reduced 30.38%
386,736 $40.2 Million
Q1 2018

May 11, 2018
BUY
N/A
5,939 Added 1.08%
555,499 $57.3 Million
Q4 2017

Feb 13, 2018
BUY
N/A
22,563 Added 4.28%
549,560 $58.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
526,997
526,997 $52.6 Million

Others Institutions Holding VTV

# of Institutions
2,150
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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