News + Filings Holdings
|
MML INVESTORS SERVICES, LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 188,775 | 46,910 | 44,423,000 | 15,410,000 | $235.32 |
| 03/31/2023 | VANGUARD WORLD FUND | MGK | 141,865 | 3,882 | 29,013,000 | 4,964,000 | $204.51 |
| 09/30/2022 | VANGUARD WORLD FUND | MGK | 137,983 | 58,806 | 24,049,000 | 9,663,000 | $174.29 |
| 06/30/2022 | VANGUARD WORLD FUND | MGK | 79,177 | 11,074 | 14,386,000 | -1,646,000 | $181.69 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 68,103 | 4,416 | 16,032,000 | -575,000 | $235.41 |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 63,687 | 5,053 | 16,607,000 | 2,840,000 | $260.76 |
| 09/30/2021 | VANGUARD WORLD FUND | MGK | 58,634 | 46,094 | 13,767,000 | 10,865,000 | $234.80 |
| 06/30/2021 | VANGUARD WORLD FUND | MGK | 12,540 | -3,082 | 2,902,000 | -281,000 | $231.42 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 15,622 | -143 | 3,183,000 | 260,000 | $203.75 |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 15,765 | 3,269 | 2,923,000 | 880,000 | $185.41 |
| 06/30/2020 | VANGUARD WORLD FUND | MGK | 12,496 | 1,592 | 2,043,000 | 657,000 | $163.49 |
| 03/31/2020 | VANGUARD WORLD FUND | MGK | 10,904 | 842 | 1,386,000 | -80,000 | $127.11 |
| 12/31/2019 | VANGUARD WORLD FUND | MGK | 10,062 | -49 | 1,466,000 | 125,000 | $145.70 |
| 09/30/2019 | VANGUARD WORLD FUND | MGK | 10,111 | -6,515 | 1,341,000 | -812,000 | $132.63 |
| 06/30/2019 | VANGUARD WORLD FUND | MGK | 16,626 | 3,524 | 2,153,000 | 524,000 | $129.50 |
| 03/31/2019 | VANGUARD WORLD FUND | MGK | 13,102 | -683 | 1,629,000 | 154,000 | $124.33 |
| 12/31/2018 | VANGUARD WORLD FUND | MGK | 13,785 | 458 | 1,475,000 | -233,000 | $107.00 |
| 09/30/2018 | VANGUARD WORLD FUND | MGK | 13,327 | 10,529 | 1,708,000 | 1,375,000 | $128.16 |
| 06/30/2018 | VANGUARD WORLD FUND | MGK | 2,798 | 84 | 333,000 | 28,000 | $119.01 |
| 03/31/2018 | VANGUARD WORLD FUND | MGK | 2,714 | 523 | 305,000 | 61,000 | $112.38 |
| 12/31/2017 | VANGUARD WORLD FUND | MGK | 2,191 | 2,191 | 244,000 | 244,000 | $111.36 |
| << Prev Next >> |
|