MASSMUTUAL TRUST CO FSB/ADV – Vanguard Dividend Appreciation Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.11M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1732.37% | 7.81K shares | 1.05M | $135.16 | 8.26K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $143.47 | 451 | |
| Q1 2022 | share | Decrease | -49.89% | -449 shares | -82K | $162.16 | 451 |
| Q4 2021 | share | Increase | +14.50% | 114 shares | 34K | $171.55 | 900 |
| Q3 2021 | share | Decrease | -5.87% | -49 shares | -8K | $153.6 | 786 |
| Q2 2021 | share | Decrease | -3.02% | -26 shares | 2K | $154.1 | 835 |
| Q1 2021 | share | Decrease | -27.03% | -319 shares | -40K | $145.78 | 861 |
| Q4 2020 | share | Increase | +124.33% | 654 shares | 99K | $139.42 | 1.18K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $126.46 | 526 | |
| Q2 2020 | share | Decrease | -69.06% | -1.17K shares | -114K | $114.68 | 526 |
| Q1 2020 | share | Decrease | -5.56% | -100 shares | -48K | $100.66 | 1.7K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $120.82 | 1.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $115.33 | 1.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 9.64K | $110.56 | 1.8K | |
| Q1 2019 | share | Increase | +4.35% | 75 shares | 28.38K | $104.82 | 1.8K |
| Q4 2018 | share | Decrease | -5.06% | -92 shares | -32.17K | $93.21 | 1.72K |
| Q3 2018 | share | 0.00% | 0 shares | 16.49K | $104.73 | 1.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.03K | $95.71 | 1.81K | |
| Q1 2018 | share | Decrease | -36.27% | -1.03K shares | -107.28K | $94.64 | 1.81K |
| Q4 2017 | share | Increase | +42.55% | 851 shares | 101.30K | $95.19 | 2.85K |
| Q3 2017 | share | Decrease | -17.36% | -420 shares | -34.68K | $87.96 | 2K |
| Q2 2017 | share | Increase | +61.33% | 920 shares | 89.35K | $85.6 | 2.42K |
| Q1 2017 | share | Decrease | -9.09% | -150 shares | -5.63K | $82.62 | 1.5K |
| Q4 2016 | share | 0.00% | 0 shares | 3.20K | $77.88 | 1.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 3.28K | $75.24 | 1.65K | |
| Q1 2016 | share | Decrease | -32.65% | -800 shares | -56.45K | $73.05 | 1.65K |