MASSMUTUAL TRUST CO FSB/ADV – Vanguard Intermediate-Term Bond Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$5.82M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.20% | 6.01K shares | 136K | $73.48 | 79.33K |
| Q2 2022 | share | Increase | +14.19% | 9.11K shares | 434K | $77.65 | 73.31K |
| Q1 2022 | share | Increase | +16.95% | 9.30K shares | 449K | $81.9 | 64.20K |
| Q4 2021 | share | Increase | +4.93% | 2.58K shares | 130K | $87.71 | 54.90K |
| Q3 2021 | share | Increase | +6.74% | 3.30K shares | 270K | $89.02 | 52.32K |
| Q2 2021 | share | Increase | +17.65% | 7.35K shares | 713K | $89.12 | 49.01K |
| Q1 2021 | share | Increase | +33.87% | 10.54K shares | 807K | $87.16 | 41.66K |
| Q4 2020 | share | Increase | +19.37% | 5.05K shares | 453K | $90.92 | 31.12K |
| Q3 2020 | share | Increase | +288.71% | 19.36K shares | 1.81M | $90.28 | 26.07K |
| Q2 2020 | share | Increase | +255.43% | 4.82K shares | 456K | $89.51 | 6.70K |
| Q1 2020 | share | Decrease | -23.73% | -587 shares | -47K | $85.27 | 1.88K |
| Q4 2019 | share | Increase | +69.92% | 1.01K shares | 88K | $82.9 | 2.47K |
| Q3 2019 | share | Decrease | -25.68% | -503 shares | -41K | $82.9 | 1.45K |
| Q2 2019 | share | Increase | +43.52% | 594 shares | 54.43K | $80.93 | 1.95K |
| Q1 2019 | share | Decrease | -42.28% | -1K shares | -77.68K | $77.96 | 1.36K |
| Q4 2018 | share | Decrease | -39.94% | -1.57K shares | -124.67K | $75.13 | 2.36K |
| Q3 2018 | share | Decrease | -9.16% | -397 shares | -34.07K | $73.65 | 3.93K |
| Q2 2018 | share | Decrease | -10.34% | -500 shares | -44.35K | $73.55 | 4.33K |
| Q1 2018 | share | Decrease | -48.84% | -4.61K shares | -396.83K | $73.74 | 4.83K |
| Q4 2017 | share | Increase | 0.00% | 9.45K shares | 792.19K | $75.27 | 9.45K |