MML INVESTORS SERVICES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$61.14M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 3.23K shares | -3.29M | $135.16 | 452.36K |
| Q2 2022 | share | Increase | +0.05% | 223 shares | -8.35M | $143.47 | 449.13K |
| Q1 2022 | share | Decrease | -6.74% | -32.46K shares | -9.88M | $162.16 | 448.91K |
| Q4 2021 | share | Decrease | -6.76% | -34.91K shares | 3.37M | $171.55 | 481.37K |
| Q3 2021 | share | Increase | +4.08% | 20.23K shares | 2.51M | $153.6 | 516.29K |
| Q2 2021 | share | Increase | +4.87% | 23.03K shares | 7.21M | $154.1 | 496.05K |
| Q1 2021 | share | Decrease | -12.48% | -67.47K shares | -6.72M | $145.78 | 473.01K |
| Q4 2020 | share | Increase | +3.76% | 19.58K shares | 9.28M | $139.42 | 540.48K |
| Q3 2020 | share | Decrease | -6.14% | -34.09K shares | 1.98M | $126.46 | 520.90K |
| Q2 2020 | share | Increase | +3.65% | 19.53K shares | 9.67M | $114.68 | 555K |
| Q1 2020 | share | Decrease | -7.20% | -41.57K shares | -16.57M | $100.66 | 535.47K |
| Q4 2019 | share | Decrease | -0.65% | -3.79K shares | 2.47M | $120.82 | 577.04K |
| Q3 2019 | share | Decrease | -11.27% | -73.78K shares | -5.92M | $115.33 | 580.83K |
| Q2 2019 | share | Increase | +3.22% | 20.4K shares | 5.85M | $110.56 | 654.61K |
| Q1 2019 | share | Increase | +3.43% | 21.03K shares | 9.47M | $104.82 | 634.21K |
| Q4 2018 | share | Increase | +8.32% | 47.08K shares | -2.60M | $93.21 | 613.18K |
| Q3 2018 | share | Increase | +35.63% | 148.71K shares | 20.25M | $104.73 | 566.10K |
| Q2 2018 | share | Increase | +0.56% | 2.31K shares | 471K | $95.71 | 417.39K |
| Q1 2018 | share | Decrease | -46.28% | -357.62K shares | -36.89M | $94.64 | 415.08K |
| Q4 2017 | share | Decrease | -1.94% | -15.24K shares | 4.14M | $95.19 | 772.70K |
| Q3 2017 | share | Increase | +2.04% | 15.75K shares | 3.13M | $87.96 | 787.95K |
| Q2 2017 | share | Increase | +1.25% | 9.49K shares | 2.96M | $85.6 | 772.19K |
| Q1 2017 | share | Increase | +469.64% | 628.81K shares | 57.19M | $82.62 | 762.70K |
| Q4 2016 | share | Increase | +6.32% | 7.96K shares | 836K | $77.88 | 133.89K |
| Q3 2016 | share | Increase | +25.87% | 25.88K shares | 2.24M | $76.23 | 125.93K |
| Q2 2016 | share | Decrease | -1.29% | -1.30K shares | 93K | $75.24 | 100.04K |
| Q1 2016 | share | Increase | +5.29% | 5.08K shares | 750K | $73.05 | 101.35K |