MASSMUTUAL TRUST CO FSB/ADV – Vanguard High Dividend Yield Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$853,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.63% | 398 shares | -21K | $94.88 | 8.98K |
| Q2 2022 | share | Decrease | -52.17% | -9.37K shares | -1.14M | $101.7 | 8.59K |
| Q1 2022 | share | Increase | +23.51% | 3.41K shares | 386K | $112.25 | 17.96K |
| Q4 2021 | share | Increase | +18.09% | 2.22K shares | 357K | $111.97 | 14.54K |
| Q3 2021 | share | Increase | +6.02% | 699 shares | 56K | $103.35 | 12.31K |
| Q2 2021 | share | Increase | +18.90% | 1.84K shares | 229K | $104.01 | 11.61K |
| Q1 2021 | share | Decrease | -31.83% | -4.56K shares | -323K | $99.63 | 9.76K |
| Q4 2020 | share | Increase | +195.67% | 9.48K shares | 919K | $89.6 | 14.33K |
| Q3 2020 | share | Increase | +173.53% | 3.07K shares | 252K | $78.54 | 4.84K |
| Q2 2020 | share | Increase | +1440.87% | 1.65K shares | 132K | $75.78 | 1.77K |
| Q1 2020 | share | Decrease | -94.98% | -2.17K shares | -207K | $67.35 | 115 |
| Q4 2019 | share | Increase | 0.00% | 2.29K shares | 215K | $88.59 | 2.29K |
| Q2 2019 | share | Decrease | -100.00% | -70 shares | -5.99K | $81.2 | 0 |
| Q1 2019 | share | Decrease | -54.84% | -85 shares | -6.09K | $79.03 | 70 |
| Q4 2018 | share | Increase | 0.00% | 155 shares | 12.08K | $71.4 | 155 |
| Q4 2017 | share | Decrease | -100.00% | -66 shares | -5.35K | $75.89 | 0 |
| Q3 2017 | share | Increase | 0.00% | 66 shares | 5.35K | $71.31 | 66 |
| Q2 2017 | share | Decrease | -100.00% | -1.6K shares | -124.24K | $68.24 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.6K shares | 124.24K | $67.29 | 1.6K |
| Q2 2016 | share | Decrease | -100.00% | -241 shares | -16.63K | $60.54 | 0 |
| Q1 2016 | share | Increase | 0.00% | 241 shares | 16.63K | $58.01 | 241 |