MASSMUTUAL TRUST CO FSB/ADV – Vanguard Total Bond Market Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.21M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.32% | 1.01K shares | 9K | $71.33 | 16.99K |
| Q2 2022 | share | Increase | +19.98% | 2.66K shares | 143K | $75.26 | 15.98K |
| Q1 2022 | share | Decrease | -5.45% | -768 shares | -134K | $79.54 | 13.32K |
| Q4 2021 | share | Increase | +1.21% | 168 shares | 4K | $84.77 | 14.09K |
| Q3 2021 | share | Decrease | -4.64% | -678 shares | -64K | $85.05 | 13.92K |
| Q2 2021 | share | Decrease | -5.21% | -802 shares | -51K | $85.09 | 14.60K |
| Q1 2021 | share | Decrease | -10.36% | -1.78K shares | -210K | $83.48 | 15.40K |
| Q4 2020 | share | Increase | +0.28% | 48 shares | 3K | $86.63 | 17.18K |
| Q3 2020 | share | Increase | +7.41% | 1.18K shares | 103K | $85.94 | 17.13K |
| Q2 2020 | share | Increase | +17.92% | 2.42K shares | 254K | $85.6 | 15.95K |
| Q1 2020 | share | Decrease | -5.92% | -851 shares | -51K | $82.2 | 13.52K |
| Q4 2019 | share | Increase | +8.51% | 1.12K shares | 87K | $80.43 | 14.38K |
| Q3 2019 | share | Decrease | -5.87% | -826 shares | -50K | $80.27 | 13.25K |
| Q2 2019 | share | Decrease | -7.09% | -1.07K shares | -61.03K | $78.44 | 14.07K |
| Q1 2019 | share | Increase | +2.23% | 330 shares | 55.98K | $76.1 | 15.15K |
| Q4 2018 | share | Increase | +12.27% | 1.62K shares | 135.05K | $73.9 | 14.82K |
| Q3 2018 | share | Decrease | -2.82% | -383 shares | -36.79K | $72.71 | 13.20K |
| Q2 2018 | share | Increase | +21.62% | 2.41K shares | 182.97K | $72.65 | 13.58K |
| Q1 2018 | share | Increase | +9.67% | 985 shares | 62.02K | $72.81 | 11.17K |
| Q4 2017 | share | Increase | 0.00% | 10.18K shares | 830.79K | $73.98 | 10.18K |