Mml Investors Services, LLC Vanguard Growth ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 767,338 shares of VUG stock, worth $317 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

767,338

Previous 754,108 1.75%

Holding current value

$317 Million

Previous $282 Million 4.45%

% of portfolio

1.07%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$341.08 - $391.94 $4.51 Million - $5.19 Million	13,230 Added 1.75%	767,338 $295 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $2.08 Million - $2.44 Million	6,459 Added 0.86%	754,108 $282 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $4.35 Million - $5 Million	14,436 Added 1.97%	747,649 $257 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $13 Million - $15.5 Million	49,768 Added 7.28%	733,213 $228 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $4.4 Million - $4.79 Million	-16,330 Reduced 2.33%	683,445 $186 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $16.4 Million - $19.1 Million	67,659 Added 10.7%	699,775 $198 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $10.7 Million - $12.8 Million	-51,249 Reduced 7.5%	632,116 $158 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $10.4 Million - $11.7 Million	49,862 Added 7.87%	683,365 $146 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $835,902 - $1.04 Million	3,907 Added 0.62%	633,503 $136 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $8.37 Million - $11.4 Million	38,928 Added 6.59%	629,596 $140 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $8.17 Million - $10.4 Million	-32,101 Reduced 5.15%	590,668 $170 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $8.44 Million - $9.58 Million	29,412 Added 4.96%	622,769 $200 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $4.18 Million - $4.5 Million	14,573 Added 2.52%	593,357 $172 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $5.28 Million - $5.89 Million	20,505 Added 3.67%	578,784 $166 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $955,093 - $1.06 Million	3,928 Added 0.71%	558,279 $144 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $5.72 Million - $6.57 Million	25,921 Added 4.91%	554,351 $140 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $150,036 - $180,182	734 Added 0.14%	528,430 $120 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $1.85 Million - $2.52 Million	12,345 Added 2.4%	527,696 $0
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $14.1 Million - $20.7 Million	102,471 Added 24.82%	515,351 $0
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $4.66 Million - $5.27 Million	28,777 Added 7.49%	412,880 $75.2 Million
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $2.03 Million - $2.08 Million	-12,314 Reduced 3.11%	384,103 $63.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,063 Added 1.04%	396,417 $64.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-11,328 Reduced 2.81%	392,354 $61.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,155 Added 2.32%	403,682 $54.2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	35,467 Added 9.88%	394,527 $63.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-234,389 Reduced 39.5%	359,060 $53.8 Million
Q1 2018 May 11, 2018	SELL	N/A	-36,318 Reduced 5.77%	593,449 $84.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-790 Reduced 0.13%	629,767 $88.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	630,557	630,557 $83.7 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Vanguard Growth ETF Transaction History