MML INVESTORS SERVICES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$55.14M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 890 shares | -3.87M | $94.88 | 581.16K |
| Q2 2022 | share | Increase | +2.31% | 13.08K shares | -4.65M | $101.7 | 580.27K |
| Q1 2022 | share | Decrease | -8.00% | -49.34K shares | -5.45M | $112.25 | 567.18K |
| Q4 2021 | share | Increase | +1.27% | 7.74K shares | 6.20M | $111.97 | 616.53K |
| Q3 2021 | share | Increase | +1.12% | 6.75K shares | -157K | $103.35 | 608.78K |
| Q2 2021 | share | Increase | +1.39% | 8.26K shares | 3.05M | $104.01 | 602.03K |
| Q1 2021 | share | Increase | +4.60% | 26.13K shares | 8.07M | $99.63 | 593.77K |
| Q4 2020 | share | Increase | +6.86% | 36.45K shares | 8.95M | $89.6 | 567.63K |
| Q3 2020 | share | Increase | +0.68% | 3.60K shares | 1.42M | $78.54 | 531.17K |
| Q2 2020 | share | Decrease | -11.62% | -69.35K shares | -671K | $75.78 | 527.57K |
| Q1 2020 | share | Decrease | -11.83% | -80.12K shares | -21.21M | $67.35 | 596.92K |
| Q4 2019 | share | Increase | +12.43% | 74.83K shares | 10.01M | $88.59 | 677.05K |
| Q3 2019 | share | Decrease | -7.67% | -50.04K shares | -3.55M | $83.19 | 602.21K |
| Q2 2019 | share | Decrease | -0.41% | -2.69K shares | 891K | $81.2 | 652.25K |
| Q1 2019 | share | Increase | +20.36% | 110.79K shares | 13.66M | $79.03 | 654.95K |
| Q4 2018 | share | Increase | +28.44% | 120.47K shares | 5.54M | $71.4 | 544.15K |
| Q3 2018 | share | Increase | +47.53% | 136.49K shares | 13.04M | $78.94 | 423.67K |
| Q2 2018 | share | Increase | +1.21% | 3.42K shares | 443K | $74.7 | 287.18K |
| Q1 2018 | share | Increase | +7.14% | 18.9K shares | 727K | $73.65 | 283.76K |
| Q4 2017 | share | Increase | +5.84% | 14.62K shares | 2.39M | $75.89 | 264.86K |
| Q3 2017 | share | Increase | +7.96% | 18.44K shares | 2.17M | $71.31 | 250.24K |
| Q2 2017 | share | Decrease | -0.33% | -763 shares | 134K | $68.24 | 231.79K |
| Q1 2017 | share | Increase | 0.00% | 232.56K shares | 17.98M | $67.29 | 232.56K |