MML INVESTORS SERVICES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$60.72M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.77% | -30.02K shares | -9.83M | $36.49 | 1.66M |
Q2 2022 | share | Increase | +6.39% | 101.68K shares | -2.89M | $41.65 | 1.69M |
Q1 2022 | share | Increase | +8.76% | 128.30K shares | 1.04M | $46.13 | 1.59M |
Q4 2021 | share | Increase | +7.20% | 98.34K shares | 4.11M | $49.59 | 1.46M |
Q3 2021 | share | Increase | +1.68% | 22.51K shares | -4.65M | $50.01 | 1.36M |
Q2 2021 | share | Increase | +27.85% | 292.57K shares | 18.26M | $53.8 | 1.34M |
Q1 2021 | share | Increase | +5.99% | 59.41K shares | 5.01M | $51.29 | 1.05M |
Q4 2020 | share | Increase | +3.89% | 37.10K shares | 8.41M | $49.31 | 991.25K |
Q3 2020 | share | Increase | +1.57% | 14.77K shares | 4.04M | $42.29 | 954.15K |
Q2 2020 | share | Increase | +3.89% | 35.19K shares | 6.87M | $38.37 | 939.37K |
Q1 2020 | share | Increase | +4.54% | 39.27K shares | -8.12M | $32.36 | 904.18K |
Q4 2019 | share | Increase | +10.87% | 84.82K shares | 7.05M | $42.81 | 864.91K |
Q3 2019 | share | Decrease | -24.72% | -256.21K shares | -12.66M | $38.27 | 780.09K |
Q2 2019 | share | Increase | +12.57% | 115.72K shares | 4.94M | $39.92 | 1.03M |
Q1 2019 | share | Decrease | -11.27% | -116.92K shares | -404K | $39.62 | 920.57K |
Q4 2018 | share | Decrease | -1.34% | -14.06K shares | -3.58M | $35.45 | 1.03M |
Q3 2018 | share | Increase | +18.72% | 165.80K shares | 5.73M | $37.89 | 1.05M |
Q2 2018 | share | Decrease | -18.04% | -194.99K shares | -13.39M | $38.55 | 885.76K |
Q1 2018 | share | Increase | +2.93% | 30.75K shares | 2.56M | $42.64 | 1.08M |
Q4 2017 | share | Increase | +6.39% | 63.04K shares | 5.20M | $41.59 | 1.05M |
Q3 2017 | share | Decrease | -35.34% | -539.39K shares | -19.31M | $39.29 | 986.96K |
Q2 2017 | share | Increase | 0.00% | 1.52M shares | 62.32M | $36.39 | 1.52M |
Q1 2017 | share | Decrease | -100.00% | -112.43K shares | -4.02M | $35.18 | 0 |
Q4 2016 | share | Increase | +13.19% | 13.09K shares | 285K | $31.64 | 112.43K |
Q3 2016 | share | Decrease | -15.38% | -18.05K shares | -398K | $33.11 | 99.34K |
Q2 2016 | share | Decrease | -8.86% | -11.41K shares | -318K | $30.62 | 117.39K |
Q1 2016 | share | Decrease | -6.91% | -9.56K shares | -72K | $29.86 | 128.81K |