Mml Investors Services, LLC Vanguard Growth ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 767,338 shares of VUG stock, worth $321 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

767,338

Previous 754,108 1.75%

Holding current value

$321 Million

Previous $282 Million 4.45%

% of portfolio

1.07%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$341.08 - $391.94 $4.51 Million - $5.19 Million	13,230 Added 1.75%	767,338 $295 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $2.08 Million - $2.44 Million	6,459 Added 0.86%	754,108 $282 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $4.35 Million - $5 Million	14,436 Added 1.97%	747,649 $257 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $13 Million - $15.5 Million	49,768 Added 7.28%	733,213 $228 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $4.4 Million - $4.79 Million	-16,330 Reduced 2.33%	683,445 $186 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $16.4 Million - $19.1 Million	67,659 Added 10.7%	699,775 $198 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $10.7 Million - $12.8 Million	-51,249 Reduced 7.5%	632,116 $158 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $10.4 Million - $11.7 Million	49,862 Added 7.87%	683,365 $146 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $835,902 - $1.04 Million	3,907 Added 0.62%	633,503 $136 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $8.37 Million - $11.4 Million	38,928 Added 6.59%	629,596 $140 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $8.17 Million - $10.4 Million	-32,101 Reduced 5.15%	590,668 $170 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $8.44 Million - $9.58 Million	29,412 Added 4.96%	622,769 $200 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $4.18 Million - $4.5 Million	14,573 Added 2.52%	593,357 $172 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $5.28 Million - $5.89 Million	20,505 Added 3.67%	578,784 $166 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $955,093 - $1.06 Million	3,928 Added 0.71%	558,279 $144 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $5.72 Million - $6.57 Million	25,921 Added 4.91%	554,351 $140 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $150,036 - $180,182	734 Added 0.14%	528,430 $120 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $1.85 Million - $2.52 Million	12,345 Added 2.4%	527,696 $0
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $14.1 Million - $20.7 Million	102,471 Added 24.82%	515,351 $0
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $4.66 Million - $5.27 Million	28,777 Added 7.49%	412,880 $75.2 Million
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $2.03 Million - $2.08 Million	-12,314 Reduced 3.11%	384,103 $63.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,063 Added 1.04%	396,417 $64.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-11,328 Reduced 2.81%	392,354 $61.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,155 Added 2.32%	403,682 $54.2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	35,467 Added 9.88%	394,527 $63.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-234,389 Reduced 39.5%	359,060 $53.8 Million
Q1 2018 May 11, 2018	SELL	N/A	-36,318 Reduced 5.77%	593,449 $84.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-790 Reduced 0.13%	629,767 $88.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	630,557	630,557 $83.7 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Vanguard Growth ETF Transaction History