Mml Investors Services, LLC Vanguard S&P Small Cap 600 Val Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Mml Investors Services, LLC holds 19,008 shares of VIOV stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,008

Previous 26,267 27.64%

Holding current value

$1.78 Million

Previous $2.2 Million 20.02%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$82.38 - $93.84 $597,996 - $681,184	-7,259 Reduced 27.64%	19,008 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$80.92 - $87.9 $46,286 - $50,278	-572 Reduced 2.13%	26,267 $2.2 Million
Q1 2024 May 14, 2024	SELL	$82.31 - $88.42 $116,468 - $125,114	-1,415 Reduced 5.01%	26,839 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$70.88 - $89.92 $467,595 - $593,202	6,597 Added 30.46%	28,254 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$76.16 - $87.03 $90,858 - $103,826	-1,193 Reduced 5.22%	21,657 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$75.67 - $82.89 $38,970 - $42,688	515 Added 2.31%	22,850 $1.88 Million
Q1 2023 May 12, 2023	BUY	$76.95 - $184.17 $817,132 - $1.96 Million	10,619 Added 90.64%	22,335 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$73.18 - $169.88 $325,870 - $756,475	-4,453 Reduced 27.54%	11,716 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$71.39 - $87.62 $67,606 - $82,976	947 Added 6.22%	16,169 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $89.39 $341,000 - $407,350	-4,557 Reduced 23.04%	15,222 $2.34 Million
Q1 2022 May 13, 2022	SELL	$83.93 - $92.65 $31,305 - $34,558	-373 Reduced 1.85%	19,779 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$85.88 - $95.79 $82,874 - $92,437	-965 Reduced 4.57%	20,152 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$83.18 - $91.93 $430,206 - $475,461	5,172 Added 32.44%	21,117 $3.68 Million
Q2 2021 Aug 13, 2021	SELL	$85.68 - $95.51 $5,140 - $5,730	-60 Reduced 0.37%	15,945 $2.91 Million
Q1 2021 May 14, 2021	BUY	$69.33 - $93.17 $110,442 - $148,419	1,593 Added 11.05%	16,005 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$53.87 - $70.39 $42,449 - $55,467	788 Added 5.78%	14,412 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$49.41 - $58.2 $18,726 - $22,057	-379 Reduced 2.71%	13,624 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$39.33 - $60.2 $46,881 - $71,758	1,192 Added 9.3%	14,003 $0
Q1 2020 May 14, 2020	BUY	$38.21 - $70.04 $18,302 - $33,549	479 Added 3.88%	12,811 $0
Q4 2019 Feb 11, 2020	SELL	$62.21 - $69.6 $99,349 - $111,151	-1,597 Reduced 11.47%	12,332 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$64.06 - $66.9 $77,704 - $81,149	-1,213 Reduced 8.01%	13,929 $1.81 Million
Q2 2019 Aug 13, 2019	BUY	N/A	469 Added 3.2%	15,142 $1.94 Million
Q1 2019 May 10, 2019	SELL	N/A	-40,137 Reduced 73.23%	14,673 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,605 Added 36.33%	54,810 $6.23 Million
Q3 2018 Nov 07, 2018	BUY	N/A	13,145 Added 48.58%	40,205 $5.78 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,305 Added 30.38%	27,060 $3.82 Million
Q1 2018 May 11, 2018	BUY	N/A	14,811 Added 249.18%	20,755 $2.71 Million
Q4 2017 Feb 13, 2018	BUY	N/A	277 Added 4.89%	5,944 $787,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,667	5,667 $725,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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Mml Investors Services, LLC Vanguard S&P Small Cap 600 Val Transaction History