MML INVESTORS SERVICES, LLC – Vanguard Value Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$167.32M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.36% | 104.57K shares | 2.40M | $123.48 | 1.35M |
| Q2 2022 | share | Increase | +20.25% | 210.59K shares | 11.23M | $131.88 | 1.25M |
| Q1 2022 | share | Increase | +3.37% | 33.91K shares | 5.68M | $147.78 | 1.03M |
| Q4 2021 | share | Increase | +4.70% | 45.11K shares | 17.91M | $147.05 | 1.00M |
| Q3 2021 | share | Increase | +8.68% | 76.74K shares | 8.54M | $135.37 | 960.88K |
| Q2 2021 | share | Increase | +8.39% | 68.45K shares | 14.30M | $136.66 | 884.14K |
| Q1 2021 | share | Increase | +4.93% | 38.36K shares | 14.76M | $129.99 | 815.68K |
| Q4 2020 | share | Increase | +5.74% | 42.16K shares | 15.63M | $117 | 777.32K |
| Q3 2020 | share | Increase | +7.28% | 49.86K shares | 8.58M | $102.1 | 735.15K |
| Q2 2020 | share | Decrease | -6.42% | -47.02K shares | 3.02M | $96.62 | 685.29K |
| Q1 2020 | share | Increase | +28.01% | 160.26K shares | -3.34M | $85.73 | 732.32K |
| Q4 2019 | share | Increase | +10.29% | 53.37K shares | 10.66M | $114.41 | 572.05K |
| Q3 2019 | share | Decrease | -6.94% | -38.69K shares | -3.92M | $105.75 | 518.68K |
| Q2 2019 | share | Increase | +2.78% | 15.06K shares | 3.45M | $104.48 | 557.38K |
| Q1 2019 | share | Increase | +9.84% | 48.59K shares | 10.01M | $100.74 | 542.32K |
| Q4 2018 | share | Increase | +6.69% | 30.97K shares | -2.85M | $91.06 | 493.72K |
| Q3 2018 | share | Increase | +19.65% | 76.01K shares | 11.06M | $102.11 | 462.74K |
| Q2 2018 | share | Decrease | -30.38% | -168.76K shares | -17.16M | $95.16 | 386.73K |
| Q1 2018 | share | Increase | +1.08% | 5.93K shares | -1.11M | $94 | 555.49K |
| Q4 2017 | share | Increase | +4.28% | 22.56K shares | 5.82M | $96.29 | 549.56K |
| Q3 2017 | share | Increase | +11.79% | 55.59K shares | 7.08M | $89.86 | 526.99K |
| Q2 2017 | share | Increase | 0.00% | 471.4K shares | 45.51M | $86.34 | 471.4K |