MML INVESTORS SERVICES, LLC – Vanguard 500 Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$138.72M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.04% | -31.98K shares | -18.94M | $328.3 | 422.56K |
| Q2 2022 | share | Increase | +44.66% | 140.33K shares | 27.22M | $346.88 | 454.55K |
| Q1 2022 | share | Increase | +9.09% | 26.18K shares | 4.70M | $415.17 | 314.22K |
| Q4 2021 | share | Decrease | -17.05% | -59.21K shares | -11.20M | $437.77 | 288.03K |
| Q3 2021 | share | Increase | +5.18% | 17.09K shares | 7.03M | $394.4 | 347.25K |
| Q2 2021 | share | Increase | +5.70% | 17.81K shares | 16.13M | $392.24 | 330.15K |
| Q1 2021 | share | Increase | +6.21% | 18.25K shares | 12.71M | $361.88 | 312.33K |
| Q4 2020 | share | Increase | +0.19% | 557 shares | 10.76M | $340.23 | 294.07K |
| Q3 2020 | share | Increase | +4.57% | 12.83K shares | 10.74M | $303.31 | 293.52K |
| Q2 2020 | share | Decrease | -10.65% | -33.44K shares | 5.16M | $278.24 | 280.68K |
| Q1 2020 | share | Decrease | -8.56% | -29.38K shares | -27.22M | $231.3 | 314.13K |
| Q4 2019 | share | Decrease | -3.20% | -11.35K shares | 4.87M | $287.62 | 343.51K |
| Q3 2019 | share | Decrease | -6.25% | -23.67K shares | -5.14M | $263.78 | 354.87K |
| Q2 2019 | share | Increase | +5.28% | 18.99K shares | 8.56M | $259.21 | 378.55K |
| Q1 2019 | share | Increase | +1.94% | 6.83K shares | 12.26M | $248.67 | 359.56K |
| Q4 2018 | share | Increase | +32.70% | 86.91K shares | 10.07M | $218.96 | 352.72K |
| Q3 2018 | share | Increase | +15.55% | 35.76K shares | 13.58M | $253.05 | 265.81K |
| Q2 2018 | share | Increase | +17.96% | 35.02K shares | 10.18M | $235.36 | 230.04K |
| Q1 2018 | share | Increase | +1.91% | 3.66K shares | 273K | $227.29 | 195.02K |
| Q4 2017 | share | Increase | +13.70% | 23.05K shares | 8.1M | $229.29 | 191.35K |
| Q3 2017 | share | Increase | +14.33% | 21.10K shares | 6.15M | $214.67 | 168.30K |
| Q2 2017 | share | Decrease | -95.06% | -2.83M shares | -322.86M | $205.52 | 147.20K |
| Q1 2017 | share | Increase | 0.00% | 2.97M shares | 355.55M | $199.34 | 2.97M |