MML INVESTORS SERVICES, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$20.83M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 10.06K shares | -2.13M | $45.77 | 455.13K |
| Q2 2022 | share | Decrease | -41.37% | -313.98K shares | -22.37M | $51.61 | 445.07K |
| Q1 2022 | share | Increase | +19.21% | 122.33K shares | 4.87M | $59.74 | 759.06K |
| Q4 2021 | share | Increase | +126.66% | 355.81K shares | 22.70M | $63.66 | 636.73K |
| Q3 2021 | share | Increase | +6.38% | 16.85K shares | 427K | $63.26 | 280.91K |
| Q2 2021 | share | Increase | +19.23% | 42.58K shares | 3.45M | $65.31 | 264.06K |
| Q1 2021 | share | Increase | +1.34% | 2.92K shares | 738K | $61.87 | 221.47K |
| Q4 2020 | share | Decrease | -5.93% | -13.77K shares | 1.02M | $59.21 | 218.55K |
| Q3 2020 | share | Increase | +2.87% | 6.49K shares | 1.01M | $50.84 | 232.32K |
| Q2 2020 | share | Decrease | -22.86% | -66.92K shares | -1.18M | $47.61 | 225.83K |
| Q1 2020 | share | Increase | +1.68% | 4.82K shares | -3.75M | $40.42 | 292.75K |
| Q4 2019 | share | Decrease | -4.04% | -12.12K shares | 534K | $53.5 | 287.93K |
| Q3 2019 | share | Decrease | -6.85% | -22.06K shares | -1.49M | $49.07 | 300.05K |
| Q2 2019 | share | Increase | +0.09% | 279 shares | 288K | $49.81 | 322.12K |
| Q1 2019 | share | Increase | +8.26% | 24.55K shares | 2.66M | $48.45 | 321.84K |
| Q4 2018 | share | Increase | +10.60% | 28.50K shares | -476K | $43.94 | 297.29K |
| Q3 2018 | share | Decrease | -7.25% | -20.99K shares | -1.16M | $49.71 | 268.78K |
| Q2 2018 | share | Decrease | -6.83% | -21.25K shares | -1.91M | $49.56 | 289.78K |
| Q1 2018 | share | Increase | +272.57% | 227.55K shares | 12.84M | $51.24 | 311.03K |
| Q4 2017 | share | Increase | +17.57% | 12.47K shares | 857K | $51.35 | 83.48K |
| Q3 2017 | share | Increase | +54.03% | 24.90K shares | 1.49M | $49 | 71.00K |
| Q2 2017 | share | Increase | +47.81% | 14.91K shares | 847K | $46.28 | 46.1K |
| Q1 2017 | share | Increase | 0.00% | 31.18K shares | 1.54M | $43.77 | 31.18K |