MML INVESTORS SERVICES, LLC – Vanguard Total International Bond Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$43.48M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 15.15K shares | -898K | $47.73 | 911.03K |
| Q2 2022 | share | Increase | +1.88% | 16.49K shares | -1.73M | $49.54 | 895.87K |
| Q1 2022 | share | Increase | +16.57% | 124.99K shares | 4.50M | $52.44 | 879.38K |
| Q4 2021 | share | Increase | +5.79% | 41.31K shares | 995K | $55.16 | 754.39K |
| Q3 2021 | share | Increase | +6.74% | 45.01K shares | 2.47M | $56.85 | 713.07K |
| Q2 2021 | share | Increase | +9.10% | 55.72K shares | 3.16M | $56.87 | 668.06K |
| Q1 2021 | share | Increase | +19.07% | 98.08K shares | 4.86M | $56.77 | 612.33K |
| Q4 2020 | share | Increase | +21.74% | 91.83K shares | 5.53M | $58.1 | 514.25K |
| Q3 2020 | share | Increase | +16.93% | 61.16K shares | 3.72M | $57.47 | 422.41K |
| Q2 2020 | share | Increase | +22.61% | 66.62K shares | 4.27M | $56.88 | 361.25K |
| Q1 2020 | share | Increase | +7.01% | 19.29K shares | 997K | $55.29 | 294.62K |
| Q4 2019 | share | Increase | +15.06% | 36.03K shares | 1.50M | $55.52 | 275.33K |
| Q3 2019 | share | Decrease | -8.67% | -22.73K shares | -936K | $56.23 | 239.30K |
| Q2 2019 | share | Increase | +20.06% | 43.77K shares | 2.84M | $54.62 | 262.03K |
| Q1 2019 | share | Increase | +12.96% | 25.03K shares | 1.69M | $53.01 | 218.25K |
| Q4 2018 | share | Decrease | -1.20% | -2.34K shares | -184K | $51.47 | 193.21K |
| Q3 2018 | share | Increase | +18.66% | 30.74K shares | 1.64M | $50.57 | 195.55K |
| Q2 2018 | share | Increase | +16.22% | 22.99K shares | 1.25M | $50.59 | 164.80K |
| Q1 2018 | share | Decrease | -17.56% | -30.21K shares | -1.59M | $50.48 | 141.81K |
| Q4 2017 | share | Increase | +10.38% | 16.17K shares | 845K | $50.06 | 172.02K |
| Q3 2017 | share | Increase | +37.63% | 42.60K shares | 2.35M | $49.5 | 155.85K |
| Q2 2017 | share | Increase | +53.15% | 39.30K shares | 2.15M | $49.16 | 113.24K |
| Q1 2017 | share | Increase | 0.00% | 73.94K shares | 4.00M | $48.83 | 73.94K |