Mml Investors Services, LLC Vanguard Russell 2000 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 2000 Value Et stock. As of the latest transaction made, Mml Investors Services, LLC holds 3,307 shares of VTWV stock, worth $482,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,307

Previous 3,219 2.73%

Holding current value

$482,160

Previous $432,000 12.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$132.06 - $150.96 $11,621 - $13,284	88 Added 2.73%	3,307 $487,000
Q2 2024 Aug 14, 2024	BUY	$128.57 - $139.92 $35,999 - $39,177	280 Added 9.53%	3,219 $432,000
Q1 2024 May 14, 2024	SELL	$128.13 - $139.82 $25,113 - $27,404	-196 Reduced 6.25%	2,939 $411,000
Q4 2023 Feb 14, 2024	BUY	$110.31 - $139.18 $32,100 - $40,501	291 Added 10.23%	3,135 $428,000
Q3 2023 Nov 14, 2023	SELL	$117.59 - $133.24 $16,815 - $19,053	-143 Reduced 4.79%	2,844 $340,000
Q2 2023 Aug 14, 2023	BUY	$113.2 - $125.57 $35,092 - $38,926	310 Added 11.58%	2,987 $369,000
Q1 2023 May 12, 2023	SELL	$114.78 - $137.92 $39,943 - $47,996	-348 Reduced 11.5%	2,677 $323,000
Q4 2022 Feb 13, 2023	BUY	$115.32 - $131.57 $4,036 - $4,604	35 Added 1.17%	3,025 $368,000
Q3 2022 Nov 14, 2022	BUY	$113.26 - $139.82 $49,381 - $60,961	436 Added 17.07%	2,990 $339,000
Q2 2022 Aug 12, 2022	BUY	$118.13 - $142.64 $12,403 - $14,977	105 Added 4.29%	2,554 $304,000
Q4 2021 Feb 14, 2022	BUY	$138.09 - $155.08 $20,713 - $23,262	150 Added 6.52%	2,449 $356,000
Q3 2021 Nov 15, 2021	SELL	$133.97 - $146.64 $614,386 - $672,491	-4,586 Reduced 66.61%	2,299 $323,000
Q2 2021 Aug 13, 2021	BUY	$137.43 - $152.45 $659,251 - $731,302	4,797 Added 229.74%	6,885 $1 Million
Q1 2021 May 14, 2021	BUY	$113.79 - $148.5 $237,593 - $310,068	2,088 New	2,088 $292,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,375 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	37 Added 1.58%	2,375 $274,000
Q2 2018 Aug 13, 2018	SELL	N/A	-35 Reduced 1.47%	2,338 $267,000
Q1 2018 May 11, 2018	SELL	N/A	-112 Reduced 4.51%	2,373 $252,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,485	2,485 $272,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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Mml Investors Services, LLC Vanguard Russell 2000 Value Et Transaction History