Mml Investors Services, LLC Vanguard Mega Cap Growth ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 200,517 shares of MGK stock, worth $70 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

200,517

Previous 185,004 8.39%

Holding current value

$70 Million

Previous $58.1 Million 11.06%

% of portfolio

0.24%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$285.48 - $330.24 $4.43 Million - $5.12 Million	15,513 Added 8.39%	200,517 $64.6 Million
Q2 2024 Aug 14, 2024	BUY	$267.84 - $317.0 $417,830 - $494,520	1,560 Added 0.85%	185,004 $58.1 Million
Q1 2024 May 14, 2024	BUY	$251.48 - $289.44 $2.78 Million - $3.2 Million	11,058 Added 6.41%	183,444 $52.6 Million
Q4 2023 Feb 14, 2024	SELL	$218.97 - $260.54 $1.52 Million - $1.8 Million	-6,923 Reduced 3.86%	172,386 $44.7 Million
Q3 2023 Nov 14, 2023	SELL	$224.84 - $243.78 $2.13 Million - $2.31 Million	-9,466 Reduced 5.01%	179,309 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$199.81 - $235.32 $9.37 Million - $11 Million	46,910 Added 33.07%	188,775 $44.4 Million
Q1 2023 May 12, 2023	BUY	$168.7 - $204.51 $3.05 Million - $3.7 Million	18,081 Added 14.61%	141,865 $29 Million
Q4 2022 Feb 13, 2023	SELL	$167.59 - $189.31 $2.38 Million - $2.69 Million	-14,199 Reduced 10.29%	123,784 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $10.2 Million - $12.8 Million	58,806 Added 74.27%	137,983 $24 Million
Q2 2022 Aug 12, 2022	BUY	$175.67 - $240.27 $1.95 Million - $2.66 Million	11,074 Added 16.26%	79,177 $14.4 Million
Q1 2022 May 13, 2022	BUY	$207.26 - $263.47 $915,260 - $1.16 Million	4,416 Added 6.93%	68,103 $16 Million
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $1.17 Million - $1.34 Million	5,053 Added 8.62%	63,687 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $10.7 Million - $11.5 Million	46,094 Added 367.58%	58,634 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$208.42 - $231.69 $452,479 - $502,998	-2,171 Reduced 14.76%	12,540 $2.9 Million
Q1 2021 May 14, 2021	SELL	$195.08 - $215.19 $177,717 - $196,038	-911 Reduced 5.83%	14,711 $3.05 Million
Q4 2020 Feb 12, 2021	SELL	$179.05 - $203.91 $25,604 - $29,159	-143 Reduced 0.91%	15,622 $3.18 Million
Q3 2020 Nov 13, 2020	BUY	$165.52 - $200.94 $541,084 - $656,872	3,269 Added 26.16%	15,765 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$121.38 - $165.27 $193,236 - $263,109	1,592 Added 14.6%	12,496 $0
Q1 2020 May 14, 2020	BUY	$111.48 - $162.1 $93,866 - $136,488	842 Added 8.37%	10,904 $0
Q4 2019 Feb 11, 2020	SELL	$128.65 - $146.41 $6,303 - $7,174	-49 Reduced 0.48%	10,062 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$131.73 - $134.87 $858,220 - $878,678	-6,515 Reduced 39.19%	10,111 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,524 Added 26.9%	16,626 $2.15 Million
Q1 2019 May 10, 2019	SELL	N/A	-683 Reduced 4.95%	13,102 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	N/A	458 Added 3.44%	13,785 $1.48 Million
Q3 2018 Nov 07, 2018	BUY	N/A	10,529 Added 376.3%	13,327 $1.71 Million
Q2 2018 Aug 13, 2018	BUY	N/A	84 Added 3.1%	2,798 $333,000
Q1 2018 May 11, 2018	BUY	N/A	523 Added 23.87%	2,714 $305,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,191	2,191 $244,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Vanguard Mega Cap Growth ETF Transaction History