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

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 25,854 shares of IVOO stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,854

Previous 27,202 4.96%

Holding current value

$2.74 Million

Previous $2.7 Million 1.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$97.05 - $106.1 $130,823 - $143,022	-1,348 Reduced 4.96%	25,854 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$95.6 - $102.96 $548,648 - $590,887	-5,739 Reduced 17.42%	27,202 $2.7 Million
Q1 2024 May 14, 2024	BUY	$90.9 - $103.01 $28,997 - $32,860	319 Added 0.98%	32,941 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $94.88 $1.37 Million - $1.66 Million	-17,456 Reduced 34.86%	32,622 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$83.66 - $92.16 $3.34 Million - $3.68 Million	-39,962 Reduced 44.38%	50,078 $4.23 Million
Q2 2023 Aug 14, 2023	SELL	$81.37 - $88.56 $2.76 Million - $3.01 Million	-33,943 Reduced 27.38%	90,040 $7.97 Million
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $7.75 Million - $17.7 Million	96,519 Added 351.44%	123,983 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$75.71 - $174.3 $1.03 Million - $2.36 Million	13,558 Added 97.5%	27,464 $4.49 Million
Q3 2022 Nov 14, 2022	SELL	$74.3 - $89.13 $31,280 - $37,523	-421 Reduced 2.94%	13,906 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$74.48 - $91.47 $563,590 - $692,153	-7,567 Reduced 34.56%	14,327 $2.19 Million
Q1 2022 May 13, 2022	BUY	$85.0 - $96.56 $608,430 - $691,176	7,158 Added 48.57%	21,894 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$89.97 - $98.34 $142,962 - $156,262	-1,589 Reduced 9.73%	14,736 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $129,810 - $140,186	1,495 Added 10.08%	16,325 $2.91 Million
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $208,523 - $220,800	2,361 Added 18.93%	14,830 $2.7 Million
Q1 2021 May 14, 2021	BUY	$76.54 - $90.63 $2,219 - $2,628	29 Added 0.23%	12,469 $2.2 Million
Q4 2020 Feb 12, 2021	SELL	$63.55 - $78.08 $30,758 - $37,790	-484 Reduced 3.74%	12,440 $1.94 Million
Q3 2020 Nov 13, 2020	SELL	$59.03 - $66.5 $53,067 - $59,783	-899 Reduced 6.5%	12,924 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$45.16 - $65.83 $120,306 - $175,371	2,664 Added 23.87%	13,823 $0
Q1 2020 May 14, 2020	BUY	$40.9 - $71.08 $106,585 - $185,234	2,606 Added 30.47%	11,159 $0
Q4 2019 Feb 11, 2020	BUY	$62.78 - $69.63 $21,973 - $24,370	350 Added 4.27%	8,553 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$64.81 - $66.58 $45,172 - $46,406	-697 Reduced 7.83%	8,203 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	N/A	216 Added 2.49%	8,900 $1.17 Million
Q1 2019 May 10, 2019	SELL	N/A	-153 Reduced 1.73%	8,684 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	693 Added 8.51%	8,837 $988,000
Q3 2018 Nov 07, 2018	BUY	N/A	845 Added 11.58%	8,144 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	N/A	51 Added 0.7%	7,299 $960,000
Q1 2018 May 11, 2018	BUY	N/A	1,001 Added 16.02%	7,248 $918,000
Q4 2017 Feb 13, 2018	BUY	N/A	319 Added 5.38%	6,247 $799,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,928	5,928 $716,000

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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