MML INVESTORS SERVICES, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$22.07M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.25% | -321 shares | -683K | $170.54 | 129.41K |
Q2 2022 | share | Decrease | -0.36% | -465 shares | -6.25M | $175.38 | 129.73K |
Q1 2022 | share | Decrease | -7.02% | -9.83K shares | -6.64M | $222.81 | 130.19K |
Q4 2021 | share | Increase | +9.66% | 12.33K shares | 5.48M | $255.39 | 140.03K |
Q3 2021 | share | Increase | +4.64% | 5.66K shares | 1.33M | $236.3 | 127.69K |
Q2 2021 | share | Increase | +2.37% | 2.82K shares | 3.26M | $236.19 | 122.02K |
Q1 2021 | share | Increase | +0.01% | 8 shares | 302K | $214.29 | 119.20K |
Q4 2020 | share | Decrease | -4.26% | -5.30K shares | 2.85M | $211.59 | 119.19K |
Q3 2020 | share | Increase | +4.52% | 5.38K shares | 2.76M | $179.46 | 124.5K |
Q2 2020 | share | Decrease | -1.54% | -1.86K shares | 4.33M | $164.21 | 119.11K |
Q1 2020 | share | Increase | +3.31% | 3.87K shares | -3.26M | $125.78 | 120.97K |
Q4 2019 | share | Increase | +1.53% | 1.76K shares | 1.51M | $157.33 | 117.10K |
Q3 2019 | share | Decrease | -18.47% | -26.13K shares | -4.04M | $146.35 | 115.34K |
Q2 2019 | share | Decrease | -1.12% | -1.59K shares | 697K | $147.24 | 141.47K |
Q1 2019 | share | Decrease | -5.25% | -7.92K shares | 2.35M | $140.53 | 143.07K |
Q4 2018 | share | Increase | +3.55% | 5.18K shares | -2.70M | $117.63 | 151K |
Q3 2018 | share | Increase | +15.80% | 19.89K shares | 3.85M | $139.66 | 145.81K |
Q2 2018 | share | Decrease | -36.37% | -71.98K shares | -8.72M | $131.5 | 125.91K |
Q1 2018 | share | Decrease | -4.99% | -10.40K shares | -954K | $126.59 | 197.89K |
Q4 2017 | share | Decrease | -0.32% | -679 shares | 1.16M | $124.54 | 208.30K |
Q3 2017 | share | Increase | +0.44% | 910 shares | 957K | $118.49 | 208.98K |
Q2 2017 | share | Increase | 0.00% | 208.07K shares | 24.48M | $114.25 | 208.07K |