MML INVESTORS SERVICES, LLC – Vanguard Health Care Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$26.89M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -717 shares | -1.58M | $223.7 | 120.21K |
| Q2 2022 | share | Decrease | -13.03% | -18.12K shares | -6.89M | $235.5 | 120.92K |
| Q1 2022 | share | Decrease | -11.34% | -17.78K shares | -6.41M | $254.38 | 139.05K |
| Q4 2021 | share | Increase | +2.63% | 4.01K shares | 4.01M | $267.51 | 156.84K |
| Q3 2021 | share | Increase | +12.47% | 16.94K shares | 4.19M | $247.16 | 152.82K |
| Q2 2021 | share | Increase | +4.24% | 5.52K shares | 3.76M | $246.25 | 135.88K |
| Q1 2021 | share | Decrease | -9.35% | -13.45K shares | -2.35M | $227.29 | 130.35K |
| Q4 2020 | share | Increase | +7.46% | 9.98K shares | 4.87M | $221.68 | 143.80K |
| Q3 2020 | share | Increase | +0.52% | 696 shares | 1.65M | $201.34 | 133.82K |
| Q2 2020 | share | Increase | +20.98% | 23.08K shares | 7.37M | $189.54 | 133.12K |
| Q1 2020 | share | Increase | +3.55% | 3.77K shares | -2.09M | $162.77 | 110.04K |
| Q4 2019 | share | Decrease | -7.16% | -8.19K shares | 1.18M | $187.44 | 106.26K |
| Q3 2019 | share | Decrease | -3.81% | -4.53K shares | -1.50M | $163.3 | 114.46K |
| Q2 2019 | share | Decrease | -20.59% | -30.85K shares | -5.14M | $168.76 | 119.00K |
| Q1 2019 | share | Increase | +13.03% | 17.27K shares | 4.55M | $166.24 | 149.85K |
| Q4 2018 | share | Increase | +55.75% | 47.45K shares | 5.93M | $153.81 | 132.58K |
| Q3 2018 | share | Increase | +82.46% | 38.47K shares | 7.93M | $172.15 | 85.12K |
| Q2 2018 | share | Increase | +6.62% | 2.89K shares | 707K | $151.37 | 46.65K |
| Q1 2018 | share | Decrease | -21.69% | -12.12K shares | -1.89M | $145.45 | 43.75K |
| Q4 2017 | share | Decrease | -20.96% | -14.82K shares | -2.15M | $145.68 | 55.88K |
| Q3 2017 | share | Increase | +29.18% | 15.97K shares | 2.70M | $143.4 | 70.70K |
| Q2 2017 | share | Increase | 0.00% | 54.72K shares | 8.06M | $138.3 | 54.72K |