MASSMUTUAL TRUST CO FSB/ADV – Vanguard Developed Markets Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$31.76M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.24% | 27.38K shares | -2.76M | $36.36 | 873.47K |
| Q2 2022 | share | Increase | +7.70% | 60.48K shares | -3.21M | $40.8 | 846.09K |
| Q1 2022 | share | Increase | +9.34% | 67.12K shares | 1.04M | $48.03 | 785.60K |
| Q4 2021 | share | Increase | +7.32% | 48.99K shares | 2.88M | $51.08 | 718.48K |
| Q3 2021 | share | Increase | +13.02% | 77.11K shares | 3.28M | $50.49 | 669.49K |
| Q2 2021 | share | Increase | +8.50% | 46.41K shares | 3.70M | $51.32 | 592.38K |
| Q1 2021 | share | Increase | +11.90% | 58.06K shares | 3.77M | $48.53 | 545.96K |
| Q4 2020 | share | Increase | +6.56% | 30.04K shares | 4.30M | $46.44 | 487.9K |
| Q3 2020 | share | Increase | +5.39% | 23.43K shares | 1.87M | $39.87 | 457.85K |
| Q2 2020 | share | Decrease | -3.66% | -16.49K shares | 1.81M | $37.61 | 434.42K |
| Q1 2020 | share | Increase | +4.41% | 19.05K shares | -3.99M | $32.17 | 450.92K |
| Q4 2019 | share | Decrease | -3.38% | -15.10K shares | 666K | $42.32 | 431.87K |
| Q3 2019 | share | Decrease | -7.15% | -34.42K shares | -1.71M | $39.06 | 446.97K |
| Q2 2019 | share | Decrease | -6.56% | -33.79K shares | -977.26K | $39.4 | 481.40K |
| Q1 2019 | share | Decrease | -4.62% | -24.98K shares | 1.01M | $38.18 | 515.20K |
| Q4 2018 | share | Decrease | -4.00% | -22.47K shares | -4.30M | $34.51 | 540.18K |
| Q3 2018 | share | Increase | +0.70% | 3.88K shares | 375.02K | $39.82 | 562.66K |
| Q2 2018 | share | Increase | +1.67% | 9.17K shares | -348.34K | $39.34 | 558.77K |
| Q1 2018 | share | Increase | +6.62% | 34.11K shares | 1.19M | $40.08 | 549.59K |
| Q4 2017 | share | Increase | +7.08% | 34.09K shares | 2.22M | $40.48 | 515.48K |
| Q3 2017 | share | Increase | +7.71% | 34.45K shares | 2.42M | $38.8 | 481.38K |
| Q2 2017 | share | Increase | +1.78% | 7.82K shares | 1.21M | $36.78 | 446.93K |
| Q1 2017 | share | Increase | +17.50% | 65.38K shares | 3.60M | $34.57 | 439.11K |
| Q4 2016 | share | Increase | +12.19% | 40.62K shares | 1.87M | $32.02 | 373.72K |
| Q2 2016 | share | Increase | +34.71% | 85.82K shares | 2.90M | $30.59 | 333.10K |
| Q1 2016 | share | Increase | +15.80% | 33.74K shares | 1.03M | $30.61 | 247.28K |