MML INVESTORS SERVICES, LLC – Vanguard Mid Cap Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$60.17M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.96% | 23.60K shares | 1.77M | $187.98 | 320.11K |
| Q2 2022 | share | Increase | +0.70% | 2.04K shares | -11.63M | $196.97 | 296.51K |
| Q1 2022 | share | Decrease | -4.30% | -13.21K shares | -8.35M | $237.84 | 294.46K |
| Q4 2021 | share | Decrease | -2.77% | -8.75K shares | 3.47M | $254.95 | 307.68K |
| Q3 2021 | share | Increase | +4.06% | 12.33K shares | 2.74M | $236.76 | 316.43K |
| Q2 2021 | share | Increase | +5.89% | 16.91K shares | 8.61M | $236.75 | 304.09K |
| Q1 2021 | share | Increase | +7.18% | 19.24K shares | 8.16M | $220.14 | 287.18K |
| Q4 2020 | share | Decrease | -3.98% | -11.10K shares | 6.21M | $205.06 | 267.94K |
| Q3 2020 | share | Increase | +6.94% | 18.10K shares | 6.41M | $174.01 | 279.04K |
| Q2 2020 | share | Decrease | -3.77% | -10.23K shares | 7.07M | $161.2 | 260.94K |
| Q1 2020 | share | Increase | +5.47% | 14.05K shares | -10.11M | $128.95 | 271.17K |
| Q4 2019 | share | Increase | +0.38% | 973 shares | 2.88M | $173.69 | 257.12K |
| Q3 2019 | share | Decrease | -16.54% | -50.77K shares | -8.37M | $162.47 | 256.14K |
| Q2 2019 | share | Increase | +15.81% | 41.89K shares | 8.70M | $161.53 | 306.92K |
| Q1 2019 | share | Increase | +6.73% | 16.71K shares | 8.29M | $154.8 | 265.03K |
| Q4 2018 | share | Increase | +12.99% | 28.53K shares | -1.77M | $132.61 | 248.31K |
| Q3 2018 | share | Increase | +20.63% | 37.58K shares | 7.36M | $156.74 | 219.78K |
| Q2 2018 | share | Decrease | -12.04% | -24.94K shares | -3.22M | $149.8 | 182.19K |
| Q1 2018 | share | Decrease | -3.42% | -7.33K shares | -1.25M | $146.03 | 207.14K |
| Q4 2017 | share | Increase | +3.42% | 7.08K shares | 2.71M | $146.08 | 214.47K |
| Q3 2017 | share | Increase | +8.32% | 15.93K shares | 3.19M | $138.16 | 207.39K |
| Q2 2017 | share | Increase | 0.00% | 191.45K shares | 27.28M | $133.49 | 191.45K |
| Q1 2017 | share | Decrease | -100.00% | -1.56K shares | -206K | $129.99 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.56K shares | 206K | $122.48 | 1.56K |