MASSMUTUAL TRUST CO FSB/ADV – Vanguard Short-Term Bond Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$3.41M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.74% | -3.82K shares | -383K | $74.82 | 45.61K |
| Q2 2022 | share | Decrease | -2.70% | -1.37K shares | -162K | $76.79 | 49.43K |
| Q1 2022 | share | Decrease | -1.65% | -855 shares | -218K | $77.9 | 50.80K |
| Q4 2021 | share | Decrease | -26.27% | -18.40K shares | -1.56M | $80.84 | 51.66K |
| Q3 2021 | share | Decrease | -3.22% | -2.32K shares | -207K | $81.72 | 70.06K |
| Q2 2021 | share | Increase | +8.08% | 5.41K shares | 442K | $81.72 | 72.39K |
| Q1 2021 | share | Increase | +42.90% | 20.11K shares | 1.62M | $81.49 | 66.98K |
| Q4 2020 | share | Increase | +39.42% | 13.25K shares | 1.09M | $82.02 | 46.87K |
| Q3 2020 | share | Increase | +76.40% | 14.56K shares | 1.20M | $81.75 | 33.62K |
| Q2 2020 | share | Increase | +128.43% | 10.71K shares | 898K | $81.47 | 19.06K |
| Q1 2020 | share | Increase | +12.92% | 955 shares | 90K | $80.14 | 8.34K |
| Q4 2019 | share | Decrease | -8.65% | -700 shares | -58K | $78.33 | 7.38K |
| Q3 2019 | share | Decrease | -2.53% | -210 shares | -14K | $77.92 | 8.08K |
| Q2 2019 | share | Decrease | -45.49% | -6.92K shares | -543.83K | $77.23 | 8.29K |
| Q1 2019 | share | Decrease | -54.21% | -18.02K shares | -1.40M | $75.88 | 15.22K |
| Q4 2018 | share | Increase | +168.09% | 20.84K shares | 1.64M | $74.62 | 33.24K |
| Q3 2018 | share | Increase | +0.84% | 103 shares | 5.82K | $73.57 | 12.40K |
| Q2 2018 | share | Decrease | -2.84% | -360 shares | -31.06K | $73.37 | 12.29K |
| Q1 2018 | share | Decrease | -24.88% | -4.19K shares | -339.94K | $73.23 | 12.65K |
| Q4 2017 | share | Increase | 0.00% | 16.85K shares | 1.33M | $73.63 | 16.85K |