Mml Investors Services, LLC Vanguard S&P Mid Cap 400 Value Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Mml Investors Services, LLC holds 7,906 shares of IVOV stock, worth $761,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,906

Previous 17,840 55.68%

Holding current value

$761,268

Previous $1.71 Million 55.8%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$94.54 - $104.98 $939,160 - $1.04 Million	-9,934 Reduced 55.68%	7,906 $755,000
Q3 2024 Nov 15, 2024	SELL	$86.19 - $95.75 $5,860 - $6,511	-68 Reduced 0.38%	17,840 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$83.94 - $90.83 $45,579 - $49,320	543 Added 3.13%	17,908 $1.57 Million
Q1 2024 May 14, 2024	SELL	$83.49 - $90.8 $21,289 - $23,154	-255 Reduced 1.45%	17,365 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$71.8 - $88.58 $13,498 - $16,653	188 Added 1.08%	17,620 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$76.81 - $85.86 $11,598 - $12,964	-151 Reduced 0.86%	17,432 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$74.86 - $82.32 $767,464 - $843,944	-10,252 Reduced 36.83%	17,583 $1.45 Million
Q1 2023 May 12, 2023	BUY	$74.3 - $176.9 $1.12 Million - $2.66 Million	15,058 Added 117.85%	27,835 $2.19 Million
Q4 2022 Feb 13, 2023	SELL	$70.88 - $164.78 $271,966 - $632,260	-3,837 Reduced 23.09%	12,777 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$69.38 - $82.62 $37,812 - $45,027	545 Added 3.39%	16,614 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$70.08 - $84.23 $155,998 - $187,495	-2,226 Reduced 12.17%	16,069 $2.32 Million
Q1 2022 May 13, 2022	BUY	$78.21 - $85.96 $49,194 - $54,068	629 Added 3.56%	18,295 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$79.95 - $87.45 $644,876 - $705,371	8,066 Added 84.02%	17,666 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$76.58 - $83.26 $83,548 - $90,836	1,091 Added 12.82%	9,600 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$78.69 - $84.35 $34,623 - $37,114	440 Added 5.45%	8,509 $1.38 Million
Q1 2021 May 14, 2021	BUY	$64.65 - $80.34 $16,744 - $20,808	259 Added 3.32%	8,069 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$53.08 - $67.28 $106 - $134	-2 Reduced 0.03%	7,810 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $56.38 $22,683 - $25,878	459 Added 6.24%	7,812 $819,000
Q2 2020 Aug 14, 2020	BUY	$38.82 - $58.17 $2,251 - $3,373	58 Added 0.8%	7,353 $0
Q1 2020 May 14, 2020	BUY	$35.6 - $65.92 $6,016 - $11,140	169 Added 2.37%	7,295 $0
Q4 2019 Feb 11, 2020	BUY	$58.9 - $65.58 $65,614 - $73,056	1,114 Added 18.53%	7,126 $927,000
Q3 2019 Nov 14, 2019	SELL	$60.92 - $62.63 $9,625 - $9,895	-158 Reduced 2.56%	6,012 $742,000
Q2 2019 Aug 13, 2019	BUY	N/A	463 Added 8.11%	6,170 $758,000
Q1 2019 May 10, 2019	BUY	N/A	919 Added 19.19%	5,707 $684,000
Q4 2018 Feb 14, 2019	BUY	N/A	544 Added 12.82%	4,788 $504,000
Q3 2018 Nov 07, 2018	BUY	N/A	752 Added 21.53%	4,244 $547,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,259 Reduced 26.5%	3,492 $434,000
Q1 2018 May 11, 2018	BUY	N/A	723 Added 17.95%	4,751 $561,000
Q4 2017 Feb 13, 2018	BUY	N/A	520 Added 14.82%	4,028 $490,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,508	3,508 $411,000

Others Institutions Holding IVOV

# of Institutions

151

Shares Held

4.62M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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Mml Investors Services, LLC Vanguard S&P Mid Cap 400 Value Transaction History