MML INVESTORS SERVICES, LLC – Vanguard Developed Markets Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$120.54M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.46% | 340.95K shares | -809K | $36.36 | 3.31M |
| Q2 2022 | share | Increase | +12.24% | 324.36K shares | -5.92M | $40.8 | 2.97M |
| Q1 2022 | share | Increase | +17.73% | 398.98K shares | 12.34M | $48.03 | 2.64M |
| Q4 2021 | share | Increase | +7.15% | 150.13K shares | 8.86M | $51.08 | 2.25M |
| Q3 2021 | share | Increase | +4.80% | 96.30K shares | 2.79M | $50.49 | 2.10M |
| Q2 2021 | share | Increase | +62.69% | 772.39K shares | 42.76M | $51.32 | 2.00M |
| Q1 2021 | share | Increase | +6.20% | 71.90K shares | 5.73M | $48.53 | 1.23M |
| Q4 2020 | share | Increase | +10.26% | 107.94K shares | 11.73M | $46.44 | 1.16M |
| Q3 2020 | share | Increase | +7.94% | 77.38K shares | 5.22M | $39.87 | 1.05M |
| Q2 2020 | share | Decrease | -1.21% | -11.97K shares | 4.91M | $37.61 | 974.85K |
| Q1 2020 | share | Increase | +26.34% | 205.75K shares | -1.51M | $32.17 | 986.83K |
| Q4 2019 | share | Increase | +16.95% | 113.20K shares | 6.97M | $42.32 | 781.07K |
| Q3 2019 | share | Decrease | -16.64% | -133.27K shares | -5.98M | $39.06 | 667.87K |
| Q2 2019 | share | Increase | +6.20% | 46.78K shares | 2.58M | $39.4 | 801.15K |
| Q1 2019 | share | Increase | +17.83% | 114.14K shares | 7.07M | $38.18 | 754.37K |
| Q4 2018 | share | Decrease | -24.04% | -202.64K shares | -12.71M | $34.51 | 640.23K |
| Q3 2018 | share | Increase | +60.36% | 317.25K shares | 13.92M | $39.82 | 842.87K |
| Q2 2018 | share | Increase | +1.34% | 6.95K shares | -402K | $39.34 | 525.62K |
| Q1 2018 | share | Increase | +9.87% | 46.59K shares | 1.77M | $40.08 | 518.66K |
| Q4 2017 | share | Increase | +50.52% | 158.44K shares | 7.56M | $40.48 | 472.06K |
| Q3 2017 | share | Decrease | -2.88% | -9.30K shares | 271K | $38.8 | 313.62K |
| Q2 2017 | share | Increase | +22.08% | 58.40K shares | 2.94M | $36.78 | 322.92K |
| Q1 2017 | share | Increase | +3365.85% | 256.88K shares | 10.11M | $34.57 | 264.51K |
| Q4 2016 | share | Increase | +2.86% | 212 shares | 1K | $32.02 | 7.63K |
| Q3 2016 | share | Decrease | -47.74% | -6.77K shares | -224K | $32.52 | 7.42K |
| Q2 2016 | share | Decrease | -32.35% | -6.78K shares | -251K | $30.59 | 14.19K |
| Q1 2016 | share | Decrease | -52.60% | -23.29K shares | -873K | $30.61 | 20.98K |