MASSMUTUAL TRUST CO FSB/ADV – Vanguard Long-Term Bond Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$3.79M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -1.79K shares | -552K | $71.95 | 52.71K |
| Q2 2022 | share | Increase | +8.47% | 4.25K shares | -262K | $79.72 | 54.50K |
| Q1 2022 | share | Increase | +4.16% | 2.00K shares | -358K | $91.69 | 50.24K |
| Q4 2021 | share | Increase | +3.91% | 1.81K shares | 214K | $102.89 | 48.24K |
| Q3 2021 | share | Increase | +3.37% | 1.51K shares | 124K | $101.62 | 46.42K |
| Q2 2021 | share | Increase | +0.50% | 223 shares | 241K | $101.59 | 44.91K |
| Q1 2021 | share | Increase | +5.54% | 2.34K shares | -256K | $95.75 | 44.69K |
| Q4 2020 | share | Increase | +2.95% | 1.21K shares | 42K | $106.46 | 42.34K |
| Q3 2020 | share | Increase | +4.29% | 1.69K shares | 197K | $104.82 | 41.12K |
| Q2 2020 | share | Increase | +4.97% | 1.86K shares | 394K | $103.91 | 39.43K |
| Q1 2020 | share | Increase | +1.98% | 729 shares | 312K | $97.98 | 37.56K |
| Q4 2019 | share | Increase | +0.27% | 100 shares | -75K | $91.66 | 36.84K |
| Q3 2019 | share | Decrease | -2.03% | -760 shares | 132K | $92.61 | 36.74K |
| Q2 2019 | share | Decrease | -3.04% | -1.17K shares | 76.30K | $86.8 | 37.5K |
| Q1 2019 | share | Increase | +60.80% | 14.62K shares | 1.45M | $81.64 | 38.67K |
| Q4 2018 | share | Increase | +1.97% | 464 shares | 42.49K | $77.03 | 24.05K |
| Q3 2018 | share | Increase | +9.04% | 1.95K shares | 144.83K | $75.96 | 23.58K |
| Q2 2018 | share | Increase | +19.03% | 3.45K shares | 265.35K | $76.26 | 21.63K |
| Q1 2018 | share | Increase | +16.46% | 2.56K shares | 168.38K | $77.32 | 18.17K |
| Q4 2017 | share | Increase | 0.00% | 15.60K shares | 1.48M | $80.38 | 15.60K |