MML INVESTORS SERVICES, LLC – Vanguard Information Technology Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$13.10M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -1.25K shares | -1.22M | $307.37 | 42.64K |
| Q2 2022 | share | Decrease | -9.41% | -4.56K shares | -5.84M | $326.55 | 43.89K |
| Q1 2022 | share | Decrease | -7.38% | -3.86K shares | -3.79M | $416.48 | 48.45K |
| Q4 2021 | share | Increase | +7.60% | 3.69K shares | 4.45M | $460.46 | 52.32K |
| Q3 2021 | share | Increase | +8.43% | 3.78K shares | 1.63M | $401.29 | 48.62K |
| Q2 2021 | share | Increase | +0.96% | 426 shares | 1.95M | $397.9 | 44.84K |
| Q1 2021 | share | Decrease | -4.27% | -1.98K shares | -492K | $357.17 | 44.41K |
| Q4 2020 | share | Decrease | -7.76% | -3.90K shares | 750K | $351.87 | 46.4K |
| Q3 2020 | share | Increase | +2.24% | 1.10K shares | 1.95M | $309.15 | 50.30K |
| Q2 2020 | share | Increase | +5.93% | 2.75K shares | 3.87M | $276 | 49.19K |
| Q1 2020 | share | Decrease | -1.05% | -492 shares | -1.65M | $209.33 | 46.44K |
| Q4 2019 | share | Increase | +17.01% | 6.82K shares | 2.84M | $241 | 46.93K |
| Q3 2019 | share | Decrease | -38.18% | -24.77K shares | -5.03M | $211.59 | 40.11K |
| Q2 2019 | share | Increase | +23.11% | 12.17K shares | 3.10M | $206.22 | 64.88K |
| Q1 2019 | share | Decrease | -22.58% | -15.37K shares | -783K | $195.6 | 52.70K |
| Q4 2018 | share | Decrease | -2.77% | -1.93K shares | -2.82M | $162.17 | 68.08K |
| Q3 2018 | share | Increase | +96.43% | 34.37K shares | 7.71M | $196.19 | 70.02K |
| Q2 2018 | share | Increase | +1.69% | 593 shares | 472K | $175.13 | 35.64K |
| Q1 2018 | share | Decrease | -19.40% | -8.44K shares | -1.17M | $164.65 | 35.05K |
| Q4 2017 | share | Increase | +42.65% | 13.00K shares | 2.53M | $158.28 | 43.49K |
| Q3 2017 | share | Decrease | -10.27% | -3.48K shares | -152K | $145.66 | 30.49K |
| Q2 2017 | share | Increase | 0.00% | 33.98K shares | 4.78M | $134.6 | 33.98K |