Mml Investors Services, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Mml Investors Services, LLC holds 71,157 shares of VYMI stock, worth $5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,157

Previous 71,155 -0.0%

Holding current value

$5 Million

Previous $4.88 Million 7.14%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$66.31 - $74.08 $132 - $148	2 Added 0.0%	71,157 $5.22 Million
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $167,318 - $181,329	2,529 Added 3.69%	71,155 $4.88 Million
Q1 2024 May 14, 2024	SELL	$64.37 - $68.92 $377,916 - $404,629	-5,871 Reduced 7.88%	68,626 $4.72 Million
Q4 2023 Feb 14, 2024	SELL	$59.33 - $66.5 $84,485 - $94,696	-1,424 Reduced 1.88%	74,497 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$61.76 - $65.96 $324,734 - $346,817	5,258 Added 7.44%	75,921 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $286,967 - $306,421	4,699 Added 7.12%	70,663 $4.47 Million
Q1 2023 May 12, 2023	SELL	$59.15 - $64.67 $116,584 - $127,464	-1,971 Reduced 2.9%	65,964 $4.09 Million
Q4 2022 Feb 13, 2023	BUY	$52.01 - $61.21 $67,873 - $79,879	1,305 Added 1.96%	67,935 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$52.04 - $61.21 $180,318 - $212,092	-3,465 Reduced 4.94%	66,630 $3.47 Million
Q2 2022 Aug 12, 2022	BUY	$58.27 - $68.4 $546,514 - $641,523	9,379 Added 15.45%	70,095 $4.12 Million
Q1 2022 May 13, 2022	BUY	$62.99 - $70.99 $1.5 Million - $1.69 Million	23,750 Added 64.25%	60,716 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$64.49 - $68.81 $1.52 Million - $1.62 Million	23,552 Added 175.58%	36,966 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$65.1 - $69.1 $110,669 - $117,469	-1,700 Reduced 11.25%	13,414 $886,000
Q2 2021 Aug 13, 2021	BUY	$65.89 - $71.1 $238,390 - $257,239	3,618 Added 31.47%	15,114 $1.03 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $66.71 $181,835 - $198,595	2,977 Added 34.95%	11,496 $752,000
Q4 2020 Feb 12, 2021	BUY	$50.66 - $61.67 $41,794 - $50,877	825 Added 10.72%	8,519 $518,000
Q3 2020 Nov 13, 2020	BUY	$51.4 - $55.51 $38,293 - $41,354	745 Added 10.72%	7,694 $401,000
Q2 2020 Aug 14, 2020	BUY	$43.4 - $55.44 $22,741 - $29,050	524 Added 8.16%	6,949 $0
Q1 2020 May 14, 2020	BUY	$39.55 - $64.7 $254,108 - $415,697	6,425 New	6,425 $0
Q4 2019 Feb 11, 2020	SELL	$57.93 - $64.2 $255,471 - $283,122	-4,410 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.23 - $60.86 $38,499 - $39,559	650 Added 17.29%	4,410 $262,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,760 New	3,760 $231,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,760 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	2,380 Added 70.41%	5,760 $362,000
Q2 2018 Aug 13, 2018	SELL	N/A	-331 Reduced 8.92%	3,380 $210,000
Q1 2018 May 11, 2018	BUY	N/A	3,711 New	3,711 $247,000

Others Institutions Holding VYMI

# of Institutions

568

Shares Held

49.6M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Mml Investors Services, LLC Vanguard Whitehall Fds Intl Hi Transaction History