MML INVESTORS SERVICES, LLC – Vanguard European Stock Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$14.45M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.37% | 21.49K shares | -953K | $46.15 | 313.23K |
Q2 2022 | share | Decrease | -9.24% | -29.71K shares | -4.61M | $52.82 | 291.73K |
Q1 2022 | share | Increase | +216.93% | 220.02K shares | 13.09M | $62.28 | 321.44K |
Q4 2021 | share | Decrease | -11.26% | -12.87K shares | -578K | $68.24 | 101.42K |
Q3 2021 | share | Increase | +121.20% | 62.62K shares | 4.02M | $65.61 | 114.30K |
Q2 2021 | share | Increase | +15.50% | 6.93K shares | 656K | $66.86 | 51.67K |
Q1 2021 | share | Increase | +14.80% | 5.76K shares | 471K | $61.96 | 44.73K |
Q4 2020 | share | Increase | +4.35% | 1.62K shares | 390K | $58.99 | 38.97K |
Q3 2020 | share | Increase | +3.34% | 1.20K shares | 139K | $51.02 | 37.34K |
Q2 2020 | share | Decrease | -1.57% | -576 shares | 230K | $48.7 | 36.14K |
Q1 2020 | share | Decrease | -53.74% | -42.64K shares | -3.06M | $41.59 | 36.71K |
Q4 2019 | share | Increase | +179.45% | 50.96K shares | 3.12M | $55.94 | 79.36K |
Q3 2019 | share | Decrease | -30.56% | -12.49K shares | -723K | $50.89 | 28.39K |
Q2 2019 | share | Decrease | -15.65% | -7.58K shares | -354K | $51.8 | 40.89K |
Q1 2019 | share | Decrease | -6.43% | -3.33K shares | 79K | $49.69 | 48.48K |
Q4 2018 | share | Increase | +31.44% | 12.39K shares | 304K | $44.81 | 51.82K |
Q3 2018 | share | Increase | +27.16% | 8.42K shares | 476K | $51.47 | 39.42K |
Q2 2018 | share | Decrease | -52.70% | -34.54K shares | -2.07M | $51.19 | 31.00K |
Q1 2018 | share | Increase | +6.10% | 3.76K shares | 158K | $52.02 | 65.54K |
Q4 2017 | share | Increase | +31.86% | 14.92K shares | 921K | $52.66 | 61.78K |
Q3 2017 | share | Increase | +73.75% | 19.88K shares | 1.24M | $51.65 | 46.85K |
Q2 2017 | share | Increase | 0.00% | 26.96K shares | 1.48M | $48.63 | 26.96K |
Q3 2016 | share | Decrease | -100.00% | -132.69K shares | -6.19M | $41.95 | 0 |
Q2 2016 | share | Increase | +6.56% | 8.17K shares | 150K | $39.95 | 132.69K |
Q1 2016 | share | Increase | +10.66% | 11.99K shares | 429K | $40.72 | 124.52K |