Mml Investors Services, LLC Vanguard Russell 1000 Value Et Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Mml Investors Services, LLC holds 599,755 shares of VONV stock, worth $49.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

599,755

Previous 579,052 3.58%

Holding current value

$49.1 Million

Previous $44.3 Million 12.72%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$76.07 - $83.33 $1.57 Million - $1.73 Million	20,703 Added 3.58%	599,755 $50 Million
Q2 2024 Aug 14, 2024	BUY	$74.36 - $78.65 $650,947 - $688,502	8,754 Added 1.53%	579,052 $44.3 Million
Q1 2024 May 14, 2024	BUY	$71.01 - $78.64 $11.7 Million - $13 Million	164,801 Added 40.64%	570,298 $44.8 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $1.7 Million - $1.97 Million	27,019 Added 7.14%	405,497 $29.4 Million
Q3 2023 Nov 14, 2023	SELL	$66.58 - $71.74 $342,753 - $369,317	-5,148 Reduced 1.34%	378,478 $25.2 Million
Q2 2023 Aug 14, 2023	SELL	$65.19 - $69.21 $3.14 Million - $3.33 Million	-48,105 Reduced 11.14%	383,626 $26.6 Million
Q1 2023 May 12, 2023	BUY	$63.71 - $70.86 $13.3 Million - $14.8 Million	208,396 Added 93.31%	431,731 $28.8 Million
Q4 2022 Feb 13, 2023	BUY	$60.03 - $69.81 $183,871 - $213,828	3,063 Added 1.39%	223,335 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $11.4 Million - $13.5 Million	190,962 Added 651.53%	220,272 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$62.21 - $73.88 $321,687 - $382,033	5,171 Added 21.42%	29,310 $1.86 Million
Q1 2022 May 13, 2022	SELL	$68.98 - $74.78 $2.49 Million - $2.7 Million	-36,078 Reduced 59.91%	24,139 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$68.99 - $73.74 $569,029 - $608,207	-8,248 Reduced 12.05%	60,217 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$67.76 - $72.0 $659,033 - $700,272	9,726 Added 16.56%	68,465 $4.7 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $71.26 $1.79 Million - $1.91 Million	26,739 Added 83.56%	58,739 $4.09 Million
Q1 2021 May 14, 2021	BUY	$59.19 - $67.11 $545,435 - $618,418	9,215 Added 40.44%	32,000 $4.25 Million
Q4 2020 Feb 12, 2021	BUY	$50.92 - $59.91 $425,385 - $500,488	8,354 Added 57.89%	22,785 $2.73 Million
Q3 2020 Nov 13, 2020	BUY	$48.82 - $54.53 $297,899 - $332,742	6,102 Added 73.26%	14,431 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$41.55 - $54.97 $26,134 - $34,576	629 Added 8.17%	8,329 $0
Q1 2020 May 14, 2020	SELL	$37.58 - $60.82 $37,204 - $60,211	-990 Reduced 11.39%	7,700 $0
Q4 2019 Feb 11, 2020	BUY	$54.21 - $59.98 $51,228 - $56,681	945 Added 12.2%	8,690 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$56.01 - $57.09 $154,531 - $157,511	-2,759 Reduced 26.27%	7,745 $871,000
Q2 2019 Aug 13, 2019	BUY	N/A	224 Added 2.18%	10,504 $1.17 Million
Q1 2019 May 10, 2019	BUY	N/A	3,175 Added 44.69%	10,280 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,335 Added 23.14%	7,105 $690,000
Q3 2018 Nov 07, 2018	BUY	N/A	333 Added 6.12%	5,770 $639,000
Q2 2018 Aug 13, 2018	BUY	N/A	524 Added 10.67%	5,437 $574,000
Q1 2018 May 11, 2018	SELL	N/A	-456 Reduced 8.49%	4,913 $516,000
Q4 2017 Feb 13, 2018	BUY	N/A	977 Added 22.24%	5,369 $583,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,392	4,392 $455,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Mml Investors Services, LLC Vanguard Russell 1000 Value Et Transaction History