Mml Investors Services, LLC Vanguard Materials ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 16,926 shares of VAW stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,926

Previous 15,866 6.68%

Holding current value

$3.23 Million

Previous $3.06 Million 17.11%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$189.89 - $213.71 $201,283 - $226,532	1,060 Added 6.68%	16,926 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $101,130 - $107,430	525 Added 3.42%	15,866 $3.06 Million
Q1 2024 May 14, 2024	SELL	$179.63 - $204.43 $95,742 - $108,961	-533 Reduced 3.36%	15,341 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $596,862 - $705,069	3,673 Added 30.1%	15,874 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $77,283 - $85,306	-451 Reduced 3.56%	12,201 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $412,344 - $455,470	2,503 Added 24.66%	12,652 $2.3 Million
Q1 2023 May 12, 2023	SELL	$166.59 - $188.64 $502,102 - $568,560	-3,014 Reduced 22.9%	10,149 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $204,900 - $250,278	1,366 Added 11.58%	13,163 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $9,159 - $11,140	-62 Reduced 0.52%	11,797 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$159.63 - $199.49 $15,324 - $19,151	96 Added 0.82%	11,859 $1.9 Million
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $544,276 - $610,562	3,096 Added 35.72%	11,763 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $157,423 - $177,336	899 Added 11.57%	8,667 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $107,433 - $117,406	621 Added 8.69%	7,768 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $210,399 - $235,503	1,211 Added 20.4%	7,147 $1.29 Million
Q1 2021 May 14, 2021	SELL	$153.25 - $174.4 $119,381 - $135,857	-779 Reduced 11.6%	5,936 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$132.46 - $156.97 $57,090 - $67,654	431 Added 6.86%	6,715 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$120.46 - $141.19 $4,095 - $4,800	-34 Reduced 0.54%	6,284 $846,000
Q2 2020 Aug 14, 2020	SELL	$90.68 - $129.33 $778,487 - $1.11 Million	-8,585 Reduced 57.61%	6,318 $0
Q1 2020 May 14, 2020	SELL	$81.49 - $133.25 $731,535 - $1.2 Million	-8,977 Reduced 37.59%	14,903 $0
Q4 2019 Feb 11, 2020	SELL	$120.04 - $134.2 $106,235 - $118,766	-885 Reduced 3.57%	23,880 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$123.96 - $128.91 $182,964 - $190,271	-1,476 Reduced 5.62%	24,765 $3.13 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,202 Added 4.8%	26,241 $3.36 Million
Q1 2019 May 10, 2019	BUY	N/A	469 Added 1.91%	25,039 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,454 Added 28.53%	24,570 $2.72 Million
Q3 2018 Nov 07, 2018	BUY	N/A	7,925 Added 70.82%	19,116 $2.51 Million
Q2 2018 Aug 13, 2018	BUY	N/A	311 Added 2.86%	11,191 $1.47 Million
Q1 2018 May 11, 2018	SELL	N/A	-15,809 Reduced 59.23%	10,880 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,627 Added 141.27%	26,689 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,062	11,062 $1.42 Million

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Vanguard Materials ETF Transaction History