MML INVESTORS SERVICES, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$14.77M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.79% | 5.74K shares | -617K | $45.09 | 327.59K |
| Q2 2022 | share | Increase | +1.30% | 4.11K shares | -531K | $47.81 | 321.85K |
| Q1 2022 | share | Decrease | -7.03% | -24.02K shares | -2.14M | $50.1 | 317.73K |
| Q4 2021 | share | Decrease | -15.05% | -60.55K shares | -3.38M | $52.79 | 341.75K |
| Q3 2021 | share | Increase | +3.89% | 15.07K shares | 772K | $53.15 | 402.31K |
| Q2 2021 | share | Increase | +7.45% | 26.85K shares | 1.43M | $53.08 | 387.23K |
| Q1 2021 | share | Increase | +20.75% | 61.92K shares | 3.09M | $52.98 | 360.38K |
| Q4 2020 | share | Decrease | -19.37% | -71.71K shares | -3.95M | $53.58 | 298.46K |
| Q3 2020 | share | Increase | +10.81% | 36.12K shares | 1.92M | $53.44 | 370.17K |
| Q2 2020 | share | Increase | +76.73% | 145.03K shares | 7.86M | $53.32 | 334.05K |
| Q1 2020 | share | Increase | +42.39% | 56.27K shares | 3.24M | $53.14 | 189.02K |
| Q4 2019 | share | Increase | +30.17% | 30.76K shares | 1.62M | $51.64 | 132.75K |
| Q3 2019 | share | Increase | +24.58% | 20.11K shares | 1.10M | $51.3 | 101.98K |
| Q2 2019 | share | Increase | +67.94% | 33.12K shares | 1.77M | $50.53 | 81.86K |
| Q1 2019 | share | Increase | +11.65% | 5.08K shares | 304K | $49.69 | 48.74K |
| Q4 2018 | share | Increase | +30.06% | 10.09K shares | 536K | $48.63 | 43.65K |
| Q3 2018 | share | Increase | +5.16% | 1.64K shares | 71K | $47.68 | 33.56K |
| Q2 2018 | share | Increase | +20.96% | 5.53K shares | 279K | $47.75 | 31.92K |
| Q1 2018 | share | Decrease | -3.91% | -1.07K shares | -78K | $47.6 | 26.38K |
| Q4 2017 | share | Increase | +35.57% | 7.20K shares | 371K | $48.19 | 27.46K |
| Q3 2017 | share | Increase | +69.84% | 8.33K shares | 441K | $48.14 | 20.25K |
| Q2 2017 | share | Increase | 0.00% | 11.92K shares | 628K | $47.76 | 11.92K |