Mml Investors Services, LLC Vanguard Star Fd Vanguard Tota Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mml Investors Services, LLC holds 536,386 shares of VXUS stock, worth $31.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

536,386

Previous 528,809 1.43%

Holding current value

$31.9 Million

Previous $31.9 Million 8.9%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$58.03 - $65.37 $439,693 - $495,308	7,577 Added 1.43%	536,386 $34.7 Million
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $232,076 - $249,524	-4,011 Reduced 0.75%	528,809 $31.9 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $2.47 Million - $2.68 Million	44,349 Added 9.08%	532,820 $32.1 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $2.18 Million - $2.48 Million	42,733 Added 9.59%	488,471 $28.3 Million
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $1.32 Million - $1.44 Million	-24,736 Reduced 5.26%	445,738 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $3.92 Million - $4.18 Million	72,283 Added 18.15%	470,474 $26.4 Million
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $1.13 Million - $1.23 Million	-21,627 Reduced 5.15%	398,191 $22 Million
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $1.61 Million - $1.9 Million	-35,321 Reduced 7.76%	419,818 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $460,290 - $548,626	10,061 Added 2.26%	455,139 $20.8 Million
Q2 2022 Aug 12, 2022	SELL	$51.07 - $60.88 $16 Million - $19.1 Million	-313,988 Reduced 41.37%	445,078 $23 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $6.78 Million - $7.92 Million	122,335 Added 19.21%	759,066 $45.3 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $21.9 Million - $23.5 Million	355,816 Added 126.66%	636,731 $40.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $1.07 Million - $1.13 Million	16,853 Added 6.38%	280,915 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $2.71 Million - $2.87 Million	42,587 Added 19.23%	264,062 $17.3 Million
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $176,286 - $189,059	2,923 Added 1.34%	221,475 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$50.97 - $60.55 $701,958 - $833,894	-13,772 Reduced 5.93%	218,552 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $320,735 - $352,082	6,490 Added 2.87%	232,324 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$40.36 - $51.42 $2.7 Million - $3.44 Million	-66,925 Reduced 22.86%	225,834 $0
Q1 2020 May 14, 2020	BUY	$36.75 - $56.64 $177,429 - $273,457	4,828 Added 1.68%	292,759 $0
Q4 2019 Feb 11, 2020	SELL	$50.39 - $55.96 $610,827 - $678,347	-12,122 Reduced 4.04%	287,931 $16 Million
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $1.14 Million - $1.16 Million	-22,068 Reduced 6.85%	300,053 $15.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	279 Added 0.09%	322,121 $17 Million
Q1 2019 May 10, 2019	BUY	N/A	24,552 Added 8.26%	321,842 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,503 Added 10.6%	297,290 $14 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-20,996 Reduced 7.25%	268,787 $14.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-21,252 Reduced 6.83%	289,783 $15.7 Million
Q1 2018 May 11, 2018	BUY	N/A	227,551 Added 272.57%	311,035 $17.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,478 Added 17.57%	83,484 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	71,006	71,006 $3.89 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Mml Investors Services, LLC Vanguard Star Fd Vanguard Tota Transaction History