MML INVESTORS SERVICES, LLC – Vanguard Russell 1000 Value Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$13.14M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +651.53% | 190.96K shares | 11.28M | $59.69 | 220.27K |
Q2 2022 | share | Increase | +21.42% | 5.17K shares | 106K | $63.55 | 29.31K |
Q1 2022 | share | Decrease | -59.91% | -36.07K shares | -2.68M | $72.8 | 24.13K |
Q4 2021 | share | Decrease | -12.05% | -8.24K shares | -264K | $73.69 | 60.21K |
Q3 2021 | share | Increase | +16.56% | 9.72K shares | 616K | $68.71 | 68.46K |
Q2 2021 | share | Decrease | -8.22% | -5.26K shares | -166K | $69.27 | 58.73K |
Q1 2021 | share | Increase | +40.44% | 18.43K shares | 1.52M | $65.89 | 64K |
Q4 2020 | share | Increase | +57.89% | 16.70K shares | 1.23M | $59.17 | 45.57K |
Q3 2020 | share | Increase | +73.26% | 12.20K shares | 674K | $50.91 | 28.86K |
Q2 2020 | share | Increase | +8.17% | 1.25K shares | 153K | $48.24 | 16.65K |
Q1 2020 | share | Decrease | -11.39% | -1.98K shares | -372K | $42.19 | 15.4K |
Q4 2019 | share | Increase | +12.20% | 1.89K shares | 171K | $57.64 | 17.38K |
Q3 2019 | share | Decrease | -26.27% | -5.51K shares | -301K | $53.73 | 15.49K |
Q2 2019 | share | Increase | +2.18% | 448 shares | 61K | $52.97 | 21.00K |
Q1 2019 | share | Increase | +44.69% | 6.35K shares | 421K | $51.01 | 20.56K |
Q4 2018 | share | Increase | +23.14% | 2.67K shares | 51K | $45.57 | 14.21K |
Q3 2018 | share | Increase | +6.12% | 666 shares | 65K | $51.65 | 11.54K |
Q2 2018 | share | Increase | +10.67% | 1.04K shares | 58K | $48.88 | 10.87K |
Q1 2018 | share | Decrease | -8.49% | -912 shares | -67K | $48.36 | 9.82K |
Q4 2017 | share | Increase | +22.24% | 1.95K shares | 128K | $49.77 | 10.73K |
Q3 2017 | share | Increase | 0.00% | 8.78K shares | 455K | $47.21 | 8.78K |