MML INVESTORS SERVICES, LLC – Vanguard Mega Cap Value Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$24.72M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.77% | 66.30K shares | 4.65M | $89.91 | 274.98K |
| Q2 2022 | share | Increase | +185.71% | 135.64K shares | 12.23M | $96.18 | 208.68K |
| Q1 2022 | share | Increase | +22.69% | 13.51K shares | 1.48M | $107.32 | 73.03K |
| Q4 2021 | share | Increase | +1.96% | 1.14K shares | 646K | $106.82 | 59.52K |
| Q3 2021 | share | Increase | +5.56% | 3.07K shares | 203K | $97.85 | 58.38K |
| Q2 2021 | share | Increase | +1.26% | 686 shares | 310K | $99 | 55.31K |
| Q1 2021 | share | Increase | +133.89% | 31.27K shares | 3.17M | $94.09 | 54.62K |
| Q4 2020 | share | Increase | +9.06% | 1.94K shares | 386K | $85.37 | 23.35K |
| Q3 2020 | share | Increase | +4.99% | 1.01K shares | 149K | $74.85 | 21.41K |
| Q2 2020 | share | Increase | +1.67% | 336 shares | 169K | $71.03 | 20.39K |
| Q1 2020 | share | Decrease | -8.62% | -1.89K shares | -590K | $63.58 | 20.06K |
| Q4 2019 | share | Decrease | -4.74% | -1.09K shares | 37K | $83.34 | 21.95K |
| Q3 2019 | share | Decrease | -4.20% | -1.01K shares | -60K | $76.76 | 23.04K |
| Q2 2019 | share | Decrease | -2.61% | -644 shares | 10K | $75.88 | 24.05K |
| Q1 2019 | share | Increase | +2.70% | 650 shares | 208K | $73.03 | 24.70K |
| Q4 2018 | share | Increase | +92.48% | 11.55K shares | 719K | $66.37 | 24.05K |
| Q3 2018 | share | Increase | +71.05% | 5.19K shares | 456K | $73.77 | 12.49K |
| Q2 2018 | share | Decrease | -0.72% | -53 shares | -1K | $68.15 | 7.30K |
| Q1 2018 | share | Increase | +38.26% | 2.03K shares | 138K | $67.42 | 7.35K |
| Q4 2017 | share | Increase | +37.84% | 1.46K shares | 130K | $69.21 | 5.32K |
| Q3 2017 | share | Increase | +29.48% | 879 shares | 70K | $64.58 | 3.86K |
| Q2 2017 | share | Increase | 0.00% | 2.98K shares | 207K | $61.96 | 2.98K |