Mml Investors Services, LLC Vanguard Extended Market ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 192,611 shares of VXF stock, worth $37.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

192,611

Previous 188,247 2.32%

Holding current value

$37.2 Million

Previous $31.8 Million 10.32%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$163.98 - $182.92 $715,608 - $798,262	4,364 Added 2.32%	192,611 $35.1 Million
Q2 2024 Aug 14, 2024	SELL	$161.82 - $174.44 $1.29 Million - $1.39 Million	-7,990 Reduced 4.07%	188,247 $31.8 Million
Q1 2024 May 14, 2024	BUY	$157.48 - $175.27 $673,069 - $749,103	4,274 Added 2.23%	196,237 $34.4 Million
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $2.59 Million - $3.26 Million	19,582 Added 11.36%	191,963 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $442,205 - $493,066	3,128 Added 1.85%	172,381 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $1.93 Million - $2.16 Million	14,505 Added 9.37%	169,253 $25.2 Million
Q1 2023 May 12, 2023	BUY	$132.1 - $153.03 $250,990 - $290,757	1,900 Added 1.24%	154,748 $21.7 Million
Q4 2022 Feb 13, 2023	SELL	$126.68 - $143.4 $606,923 - $687,029	-4,791 Reduced 3.04%	152,848 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $1.45 Million - $1.78 Million	11,453 Added 7.83%	157,639 $20 Million
Q2 2022 Aug 12, 2022	BUY	$126.57 - $168.36 $653,734 - $869,579	5,165 Added 3.66%	146,186 $19.2 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $607,280 - $738,548	-4,018 Reduced 2.77%	141,021 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $1.95 Million - $2.22 Million	11,086 Added 8.28%	145,039 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $1.05 Million - $1.13 Million	5,861 Added 4.58%	133,953 $24.4 Million
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $3.05 Million - $3.37 Million	17,740 Added 16.08%	128,092 $24.2 Million
Q1 2021 May 14, 2021	BUY	$162.25 - $187.63 $982,423 - $1.14 Million	6,055 Added 5.81%	110,352 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $81,729 - $105,536	627 Added 0.6%	104,297 $17.2 Million
Q3 2020 Nov 13, 2020	BUY	$118.34 - $135.96 $5.07 Million - $5.82 Million	42,810 Added 70.34%	103,670 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$83.41 - $125.14 $2.17 Million - $3.25 Million	26,003 Added 74.6%	60,860 $0
Q1 2020 May 14, 2020	BUY	$77.36 - $132.73 $218,774 - $375,360	2,828 Added 8.83%	34,857 $0
Q4 2019 Feb 11, 2020	BUY	$112.84 - $126.8 $231,322 - $259,940	2,050 Added 6.84%	32,029 $4.04 Million
Q3 2019 Nov 14, 2019	SELL	$115.84 - $119.58 $705,002 - $727,763	-6,086 Reduced 16.88%	29,979 $3.49 Million
Q2 2019 Aug 13, 2019	BUY	N/A	955 Added 2.72%	36,065 $4.28 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,140 Reduced 3.14%	35,110 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,681 Added 26.89%	36,250 $3.62 Million
Q3 2018 Nov 07, 2018	BUY	N/A	18,852 Added 194.01%	28,569 $3.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,653 Reduced 14.54%	9,717 $1.15 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,926 Reduced 14.49%	11,370 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,770 Added 26.32%	13,296 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,526	10,526 $1.13 Million

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Vanguard Extended Market ETF Transaction History