Mml Investors Services, LLC Vanguard Value ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,458,829 shares of VTV stock, worth $248 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

1,458,829

Previous 1,392,397 4.77%

Holding current value

$248 Million

Previous $223 Million 14.02%

% of portfolio

0.93%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$159.75 - $174.57 $10.6 Million - $11.6 Million	66,432 Added 4.77%	1,458,829 $255 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $5.87 Million - $6.21 Million	37,977 Added 2.8%	1,392,397 $223 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $1.72 Million - $1.9 Million	-11,677 Reduced 0.85%	1,354,420 $221 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $895,453 - $1.02 Million	-6,793 Reduced 0.49%	1,366,097 $204 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $2.13 Million - $2.27 Million	-15,413 Reduced 1.11%	1,372,890 $189 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $13 Million - $13.8 Million	96,652 Added 7.48%	1,388,303 $197 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $21.4 Million - $23.5 Million	-162,118 Reduced 11.15%	1,291,651 $178 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $12.3 Million - $14.4 Million	98,680 Added 7.28%	1,453,769 $204 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $12.9 Million - $15 Million	104,577 Added 8.36%	1,355,089 $167 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $27 Million - $31.8 Million	210,590 Added 20.25%	1,250,512 $165 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $4.76 Million - $5.1 Million	33,914 Added 3.37%	1,039,922 $154 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $6.16 Million - $6.64 Million	45,119 Added 4.7%	1,006,008 $148 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $10.3 Million - $10.9 Million	76,749 Added 8.68%	960,889 $130 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $9.04 Million - $9.66 Million	68,456 Added 8.39%	884,140 $122 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $4.5 Million - $5.08 Million	38,360 Added 4.93%	815,684 $107 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $4.29 Million - $5.02 Million	42,165 Added 5.74%	777,324 $92.5 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $4.91 Million - $5.46 Million	49,863 Added 7.28%	735,159 $76.8 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $4.01 Million - $5.18 Million	-47,024 Reduced 6.42%	685,296 $0
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $12.3 Million - $19.5 Million	160,261 Added 28.01%	732,320 $0
Q4 2019 Feb 11, 2020	BUY	$107.9 - $120.77 $5.76 Million - $6.45 Million	53,371 Added 10.29%	572,059 $68.6 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $4.3 Million - $4.38 Million	-38,695 Reduced 6.94%	518,688 $57.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,063 Added 2.78%	557,383 $61.8 Million
Q1 2019 May 10, 2019	BUY	N/A	48,596 Added 9.84%	542,320 $58.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,978 Added 6.69%	493,724 $48.4 Million
Q3 2018 Nov 07, 2018	BUY	N/A	76,010 Added 19.65%	462,746 $51.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-168,763 Reduced 30.38%	386,736 $40.2 Million
Q1 2018 May 11, 2018	BUY	N/A	5,939 Added 1.08%	555,499 $57.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	22,563 Added 4.28%	549,560 $58.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	526,997	526,997 $52.6 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Vanguard Value ETF Transaction History