MML INVESTORS SERVICES, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$40.08M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.39% | 33.66K shares | 1.80M | $121.77 | 329.14K |
| Q2 2022 | share | Decrease | -1.56% | -4.68K shares | -6.65M | $129.52 | 295.48K |
| Q1 2022 | share | Increase | +1.89% | 5.57K shares | 639K | $149.67 | 300.16K |
| Q4 2021 | share | Decrease | -1.95% | -5.85K shares | 2.34M | $150.11 | 294.58K |
| Q3 2021 | share | Increase | +15.60% | 40.55K shares | 5.43M | $139.61 | 300.44K |
| Q2 2021 | share | Increase | +4.82% | 11.94K shares | 3.07M | $139.93 | 259.89K |
| Q1 2021 | share | Increase | +1.25% | 3.06K shares | 4.31M | $133.67 | 247.95K |
| Q4 2020 | share | Decrease | -1.41% | -3.51K shares | 3.95M | $117.42 | 244.88K |
| Q3 2020 | share | Increase | +7.04% | 16.32K shares | 2.97M | $99.43 | 248.39K |
| Q2 2020 | share | Decrease | -5.04% | -12.31K shares | 2.34M | $93.27 | 232.06K |
| Q1 2020 | share | Decrease | -3.19% | -8.04K shares | -10.22M | $78.68 | 244.38K |
| Q4 2019 | share | Decrease | -6.28% | -16.90K shares | -348K | $114.46 | 252.43K |
| Q3 2019 | share | Increase | +2.01% | 5.31K shares | 1.03M | $107.75 | 269.33K |
| Q2 2019 | share | Increase | +4.38% | 11.07K shares | 2.10M | $105.73 | 264.02K |
| Q1 2019 | share | Increase | +5.04% | 12.14K shares | 4.35M | $101.88 | 252.95K |
| Q4 2018 | share | Increase | +5.23% | 11.97K shares | -2.93M | $89.53 | 240.80K |
| Q3 2018 | share | Increase | +23.13% | 42.98K shares | 5.34M | $105.34 | 228.83K |
| Q2 2018 | share | Decrease | -37.98% | -113.81K shares | -12.25M | $102.2 | 185.85K |
| Q1 2018 | share | Decrease | -1.59% | -4.84K shares | -1.19M | $100.74 | 299.66K |
| Q4 2017 | share | Increase | +1.86% | 5.54K shares | 2.39M | $102.26 | 304.51K |
| Q3 2017 | share | Increase | +1.39% | 4.11K shares | 1.25M | $96.24 | 298.96K |
| Q2 2017 | share | Increase | 0.00% | 294.85K shares | 30.33M | $93.29 | 294.85K |