MML INVESTORS SERVICES, LLC – Vanguard Extended Market Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$20.03M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.83% | 11.45K shares | 873K | $127.11 | 157.63K |
| Q2 2022 | share | Increase | +3.66% | 5.16K shares | -4.19M | $131.1 | 146.18K |
| Q1 2022 | share | Decrease | -2.77% | -4.01K shares | -3.16M | $165.66 | 141.02K |
| Q4 2021 | share | Increase | +8.28% | 11.08K shares | 2.09M | $183.36 | 145.03K |
| Q3 2021 | share | Increase | +4.58% | 5.86K shares | 271K | $182.36 | 133.95K |
| Q2 2021 | share | Increase | +16.08% | 17.74K shares | 4.63M | $188.32 | 128.09K |
| Q1 2021 | share | Increase | +5.81% | 6.05K shares | 2.34M | $176.26 | 110.35K |
| Q4 2020 | share | Increase | +0.60% | 627 shares | 3.72M | $163.5 | 104.29K |
| Q3 2020 | share | Increase | +70.34% | 42.81K shares | 6.24M | $128.17 | 103.67K |
| Q2 2020 | share | Increase | +74.60% | 26.00K shares | 4.04M | $116.57 | 60.86K |
| Q1 2020 | share | Increase | +8.83% | 2.82K shares | -879K | $88.88 | 34.85K |
| Q4 2019 | share | Increase | +6.84% | 2.05K shares | 547K | $123.46 | 32.02K |
| Q3 2019 | share | Decrease | -16.88% | -6.08K shares | -789K | $113.4 | 29.97K |
| Q2 2019 | share | Increase | +2.72% | 955 shares | 223K | $115.24 | 36.06K |
| Q1 2019 | share | Decrease | -3.14% | -1.14K shares | 436K | $111.92 | 35.11K |
| Q4 2018 | share | Increase | +26.89% | 7.68K shares | 115K | $96.49 | 36.25K |
| Q3 2018 | share | Increase | +194.01% | 18.85K shares | 2.35M | $117.96 | 28.56K |
| Q2 2018 | share | Decrease | -14.54% | -1.65K shares | -123K | $112.89 | 9.71K |
| Q1 2018 | share | Decrease | -14.49% | -1.92K shares | -218K | $106.57 | 11.37K |
| Q4 2017 | share | Increase | +26.32% | 2.77K shares | 358K | $106.43 | 13.29K |
| Q3 2017 | share | Increase | +11.28% | 1.06K shares | 160K | $101.56 | 10.52K |
| Q2 2017 | share | Increase | 0.00% | 9.45K shares | 968K | $96.71 | 9.45K |
| Q1 2017 | share | Decrease | -100.00% | -3.56K shares | -342K | $94.18 | 0 |
| Q4 2016 | share | Decrease | -15.93% | -675 shares | -45K | $90.15 | 3.56K |
| Q3 2016 | share | Decrease | -10.76% | -511 shares | -19K | $85.32 | 4.23K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $79.57 | 4.74K | |
| Q1 2016 | share | Decrease | -30.28% | -2.06K shares | -178K | $76.94 | 4.74K |