Mml Investors Services, LLC Vanguard Whitehall Fds (Vangua Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mml Investors Services, LLC holds 549,313 shares of VYM stock, worth $70.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

549,313

Previous 534,973 2.68%

Holding current value

$70.9 Million

Previous $63.4 Million 10.99%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$117.9 - $128.2 $1.69 Million - $1.84 Million	14,340 Added 2.68%	549,313 $70.4 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $5.62 Million - $5.95 Million	48,996 Added 10.08%	534,973 $63.4 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $13.1 Million - $14.4 Million	-118,816 Reduced 19.65%	485,977 $58.8 Million
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $1.98 Million - $2.24 Million	20,019 Added 3.42%	604,793 $67.5 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $139,998 - $149,510	1,355 Added 0.23%	584,774 $60.4 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $797,399 - $847,118	7,867 Added 1.37%	583,419 $61.9 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $2.34 Million - $2.58 Million	-23,169 Reduced 3.87%	575,552 $60.7 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $1.69 Million - $1.99 Million	17,560 Added 3.02%	598,721 $64.8 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $84,443 - $98,149	890 Added 0.15%	581,161 $55.1 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $1.3 Million - $1.5 Million	13,083 Added 2.31%	580,271 $59 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $5.29 Million - $5.68 Million	-49,344 Reduced 8.0%	567,188 $63.7 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $808,140 - $868,791	7,746 Added 1.27%	616,532 $69.1 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $690,934 - $731,863	6,754 Added 1.12%	608,786 $62.9 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $839,216 - $891,667	8,260 Added 1.39%	602,032 $63.1 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $2.36 Million - $2.66 Million	26,134 Added 4.6%	593,772 $60 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $2.88 Million - $3.36 Million	36,459 Added 6.86%	567,638 $51.9 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $279,717 - $307,159	3,606 Added 0.68%	531,179 $43 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $4.7 Million - $6.02 Million	-69,354 Reduced 11.62%	527,573 $0
Q1 2020 May 14, 2020	SELL	$60.97 - $94.78 $4.89 Million - $7.59 Million	-80,126 Reduced 11.83%	596,927 $0
Q4 2019 Feb 11, 2020	BUY	$85.84 - $94.47 $6.42 Million - $7.07 Million	74,837 Added 12.43%	677,053 $63.4 Million
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $4.41 Million - $4.49 Million	-50,041 Reduced 7.67%	602,216 $53.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,697 Reduced 0.41%	652,257 $57 Million
Q1 2019 May 10, 2019	BUY	N/A	110,798 Added 20.36%	654,954 $56.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	120,479 Added 28.44%	544,156 $42.4 Million
Q3 2018 Nov 07, 2018	BUY	N/A	136,496 Added 47.53%	423,677 $36.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,420 Added 1.21%	287,181 $23.9 Million
Q1 2018 May 11, 2018	BUY	N/A	18,900 Added 7.14%	283,761 $23.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,620 Added 5.84%	264,861 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	250,241	250,241 $20.3 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Mml Investors Services, LLC Vanguard Whitehall Fds (Vangua Transaction History