Mml Investors Services, LLC Vanguard Mortg Backed Sec ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 557,555 shares of VMBS stock, worth $25.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

557,555

Previous 496,542 12.29%

Holding current value

$25.2 Million

Previous $22.5 Million 16.76%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.9 - $47.55 $2.74 Million - $2.9 Million	61,013 Added 12.29%	557,555 $26.3 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $2.86 Million - $2.96 Million	64,678 Added 14.98%	496,542 $22.5 Million
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $161,883 - $166,597	3,599 Added 0.84%	431,864 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $3.3 Million - $3.63 Million	77,967 Added 22.26%	428,265 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $833,605 - $883,304	19,115 Added 5.77%	350,298 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $1.7 Million - $1.76 Million	37,334 Added 12.71%	331,183 $15.2 Million
Q1 2023 May 12, 2023	SELL	$45.14 - $47.41 $1.38 Million - $1.45 Million	-30,525 Reduced 9.41%	293,849 $13.7 Million
Q4 2022 Feb 13, 2023	SELL	$43.58 - $46.9 $140,458 - $151,158	-3,223 Reduced 0.98%	324,374 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $255,179 - $283,105	5,746 Added 1.79%	327,597 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $49.83 $190,236 - $205,050	4,115 Added 1.3%	321,851 $15.4 Million
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $1.19 Million - $1.27 Million	-24,023 Reduced 7.03%	317,736 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $3.19 Million - $3.23 Million	-60,557 Reduced 15.05%	341,759 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $801,945 - $808,730	15,077 Added 3.89%	402,316 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $1.43 Million - $1.44 Million	26,851 Added 7.45%	387,239 $20.7 Million
Q1 2021 May 14, 2021	BUY	$53.31 - $54.16 $3.3 Million - $3.35 Million	61,925 Added 20.75%	360,388 $19.2 Million
Q4 2020 Feb 12, 2021	SELL	$53.96 - $54.25 $3.87 Million - $3.89 Million	-71,712 Reduced 19.37%	298,463 $16.1 Million
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $1.96 Million - $1.97 Million	36,120 Added 10.81%	370,175 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $7.85 Million - $7.93 Million	145,030 Added 76.73%	334,055 $0
Q1 2020 May 14, 2020	BUY	$51.4 - $54.6 $2.89 Million - $3.07 Million	56,275 Added 42.39%	189,025 $0
Q4 2019 Feb 11, 2020	BUY	$53.04 - $53.35 $1.63 Million - $1.64 Million	30,765 Added 30.17%	132,750 $7.06 Million
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $1.07 Million - $1.07 Million	20,119 Added 24.58%	101,985 $5.43 Million
Q2 2019 Aug 13, 2019	BUY	N/A	33,120 Added 67.94%	81,866 $4.33 Million
Q1 2019 May 10, 2019	BUY	N/A	5,088 Added 11.65%	48,746 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,090 Added 30.06%	43,658 $2.25 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,648 Added 5.16%	33,568 $1.71 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,532 Added 20.96%	31,920 $1.64 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,074 Reduced 3.91%	26,388 $1.36 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,205 Added 35.57%	27,462 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,257	20,257 $1.07 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Mml Investors Services, LLC Vanguard Mortg Backed Sec ETF Transaction History