MML INVESTORS SERVICES, LLC – Vanguard Small Cap Index Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$56.69M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.67% | 23.62K shares | 2.43M | $170.91 | 331.71K |
| Q2 2022 | share | Decrease | -0.37% | -1.14K shares | -11.46M | $176.11 | 308.08K |
| Q1 2022 | share | Decrease | -3.11% | -9.91K shares | -6.41M | $212.52 | 309.23K |
| Q4 2021 | share | Increase | +8.53% | 25.07K shares | 7.82M | $226.36 | 319.14K |
| Q3 2021 | share | Increase | +5.18% | 14.47K shares | 1.31M | $218.67 | 294.06K |
| Q2 2021 | share | Increase | +7.42% | 19.31K shares | 7.26M | $224.69 | 279.59K |
| Q1 2021 | share | Increase | +7.43% | 17.99K shares | 8.55M | $213 | 260.27K |
| Q4 2020 | share | Increase | +4.09% | 9.51K shares | 11.36M | $193.18 | 242.27K |
| Q3 2020 | share | Increase | +4.42% | 9.85K shares | 3.31M | $151.92 | 232.76K |
| Q2 2020 | share | Increase | +3.34% | 7.20K shares | 7.58M | $143.42 | 222.91K |
| Q1 2020 | share | Increase | +1.30% | 2.76K shares | -10.37M | $113.37 | 215.71K |
| Q4 2019 | share | Increase | +13.44% | 25.22K shares | 6.38M | $162.11 | 212.94K |
| Q3 2019 | share | Decrease | -11.81% | -25.13K shares | -4.45M | $149.81 | 187.72K |
| Q2 2019 | share | Increase | +3.94% | 8.06K shares | 2.05M | $152.07 | 212.86K |
| Q1 2019 | share | Decrease | -5.31% | -11.49K shares | 2.74M | $147.86 | 204.79K |
| Q4 2018 | share | Increase | +6.70% | 13.58K shares | -4.40M | $127.32 | 216.28K |
| Q3 2018 | share | Increase | +27.66% | 43.92K shares | 8.23M | $155.93 | 202.70K |
| Q2 2018 | share | Decrease | -16.18% | -30.64K shares | -3.11M | $148.71 | 158.78K |
| Q1 2018 | share | Increase | +7.88% | 13.83K shares | 1.87M | $140.01 | 189.42K |
| Q4 2017 | share | Increase | +1.24% | 2.15K shares | 1.44M | $140.42 | 175.59K |
| Q3 2017 | share | Increase | +6.67% | 10.84K shares | 2.47M | $133.56 | 173.44K |
| Q2 2017 | share | Increase | 0.00% | 162.59K shares | 22.03M | $127.61 | 162.59K |