MML INVESTORS SERVICES, LLC – Vanguard Small Cap Value Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$30.30M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.04% | 26.02K shares | 2.54M | $143.4 | 211.33K |
| Q2 2022 | share | Decrease | -4.57% | -8.88K shares | -6.40M | $149.82 | 185.30K |
| Q1 2022 | share | Decrease | -4.86% | -9.92K shares | -2.34M | $175.94 | 194.18K |
| Q4 2021 | share | Increase | +2.61% | 5.20K shares | 2.83M | $178.69 | 204.11K |
| Q3 2021 | share | Increase | +11.82% | 21.01K shares | 2.77M | $169.26 | 198.91K |
| Q2 2021 | share | Decrease | -0.85% | -1.53K shares | 1.17M | $172.99 | 177.89K |
| Q1 2021 | share | Decrease | -0.27% | -490 shares | 4.12M | $164.36 | 179.42K |
| Q4 2020 | share | Decrease | -5.35% | -10.16K shares | 4.55M | $140.59 | 179.91K |
| Q3 2020 | share | Increase | +4.01% | 7.33K shares | 1.48M | $108.7 | 190.07K |
| Q2 2020 | share | Decrease | -5.83% | -11.32K shares | 2.30M | $104.46 | 182.74K |
| Q1 2020 | share | Increase | +0.26% | 502 shares | -9.29M | $86.35 | 194.06K |
| Q4 2019 | share | Increase | +3.58% | 6.69K shares | 2.45M | $132.8 | 193.56K |
| Q3 2019 | share | Decrease | -1.52% | -2.88K shares | -692K | $123.92 | 186.87K |
| Q2 2019 | share | Increase | +1.86% | 3.46K shares | 790K | $125.09 | 189.75K |
| Q1 2019 | share | Increase | +4.36% | 7.78K shares | 3.62M | $122.65 | 186.28K |
| Q4 2018 | share | Increase | +0.39% | 687 shares | -4.42M | $108.17 | 178.50K |
| Q3 2018 | share | Increase | +12.63% | 19.93K shares | 3.34M | $131.18 | 177.81K |
| Q2 2018 | share | Decrease | -30.56% | -69.49K shares | -7.98M | $127.1 | 157.88K |
| Q1 2018 | share | Decrease | -10.24% | -25.93K shares | -4.20M | $120.69 | 227.37K |
| Q4 2017 | share | Increase | +2.87% | 7.06K shares | 2.16M | $123.29 | 253.31K |
| Q3 2017 | share | Increase | +5.03% | 11.79K shares | 2.65M | $117.89 | 246.24K |
| Q2 2017 | share | Increase | 0.00% | 234.45K shares | 28.81M | $112.84 | 234.45K |