MML INVESTORS SERVICES, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$25.77M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.13% | 43.66K shares | -1.07M | $44.36 | 581.10K |
| Q2 2022 | share | Increase | +9.27% | 45.60K shares | -1.47M | $49.96 | 537.44K |
| Q1 2022 | share | Increase | +2.68% | 12.83K shares | -1.02M | $57.59 | 491.83K |
| Q4 2021 | share | Increase | +3.35% | 15.51K shares | 1.09M | $61.39 | 479K |
| Q3 2021 | share | Increase | +7.54% | 32.51K shares | 935K | $60.96 | 463.48K |
| Q2 2021 | share | Increase | +8.13% | 32.41K shares | 3.13M | $63.01 | 430.97K |
| Q1 2021 | share | Increase | +5.86% | 22.05K shares | 2.21M | $59.84 | 398.55K |
| Q4 2020 | share | Increase | +8.09% | 28.16K shares | 4.4M | $57.4 | 376.50K |
| Q3 2020 | share | Increase | +61.06% | 132.06K shares | 7.27M | $49.23 | 348.33K |
| Q2 2020 | share | Increase | +117.06% | 116.63K shares | 6.21M | $46.15 | 216.27K |
| Q1 2020 | share | Increase | +6.15% | 5.77K shares | -958K | $39.55 | 99.63K |
| Q4 2019 | share | Increase | +6.65% | 5.85K shares | 653K | $51.65 | 93.86K |
| Q3 2019 | share | Decrease | -17.33% | -18.44K shares | -1.03M | $47.44 | 88.01K |
| Q2 2019 | share | Increase | +5.22% | 5.27K shares | 354K | $48.16 | 106.46K |
| Q1 2019 | share | Decrease | -5.84% | -6.28K shares | 176K | $46.82 | 101.18K |
| Q4 2018 | share | Decrease | -49.21% | -104.13K shares | -6.11M | $42.4 | 107.46K |
| Q3 2018 | share | Increase | +33.80% | 53.45K shares | 2.81M | $47.94 | 211.60K |
| Q2 2018 | share | Increase | +2.03% | 3.14K shares | -229K | $47.49 | 158.14K |
| Q1 2018 | share | Decrease | -4.82% | -7.85K shares | -484K | $49.24 | 154.99K |
| Q4 2017 | share | Increase | +5.80% | 8.93K shares | 798K | $49.41 | 162.84K |
| Q3 2017 | share | Decrease | -19.39% | -37.02K shares | -1.44M | $47.19 | 153.91K |
| Q2 2017 | share | Increase | 0.00% | 190.93K shares | 9.55M | $44.54 | 190.93K |