MASSMUTUAL TRUST CO FSB/ADV – Vanguard Emerging Markets Stock Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$17.29M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 1.46K shares | -2.38M | $36.49 | 473.86K |
| Q2 2022 | share | Decrease | -1.95% | -9.37K shares | -2.54M | $41.65 | 472.39K |
| Q1 2022 | share | Decrease | -1.40% | -6.86K shares | -1.94M | $46.13 | 481.77K |
| Q4 2021 | share | Decrease | -1.35% | -6.66K shares | -602K | $49.59 | 488.63K |
| Q3 2021 | share | Increase | +1.05% | 5.16K shares | -1.84M | $50.01 | 495.29K |
| Q2 2021 | share | Decrease | -1.11% | -5.51K shares | 820K | $53.8 | 490.13K |
| Q1 2021 | share | Decrease | -1.64% | -8.27K shares | 547K | $51.29 | 495.65K |
| Q4 2020 | share | Decrease | -3.61% | -18.88K shares | 2.64M | $49.31 | 503.93K |
| Q3 2020 | share | Decrease | -4.88% | -26.83K shares | 835K | $42.29 | 522.81K |
| Q2 2020 | share | Decrease | -8.17% | -48.89K shares | 1.69M | $38.37 | 549.65K |
| Q1 2020 | share | Decrease | -6.42% | -41.03K shares | -8.36M | $32.36 | 598.54K |
| Q4 2019 | share | Decrease | -3.35% | -22.14K shares | 1.80M | $42.81 | 639.58K |
| Q3 2019 | share | Decrease | -7.16% | -51.06K shares | -3.67M | $38.27 | 661.72K |
| Q2 2019 | share | Decrease | -4.56% | -34.05K shares | -1.42M | $39.92 | 712.78K |
| Q1 2019 | share | Decrease | -6.92% | -55.55K shares | 1.16M | $39.62 | 746.84K |
| Q4 2018 | share | Decrease | -18.20% | -178.58K shares | -9.64M | $35.45 | 802.40K |
| Q3 2018 | share | Increase | +0.94% | 9.10K shares | -793.03K | $37.89 | 980.98K |
| Q2 2018 | share | Increase | +5.33% | 49.14K shares | -2.33M | $38.55 | 971.88K |
| Q1 2018 | share | Increase | +10.76% | 89.63K shares | 5.10M | $42.64 | 922.73K |
| Q4 2017 | share | Increase | +8.10% | 62.41K shares | 4.66M | $41.59 | 833.09K |
| Q3 2017 | share | Increase | +7.46% | 53.53K shares | 4.29M | $39.29 | 770.68K |
| Q2 2017 | share | Increase | +4.04% | 27.86K shares | 1.90M | $36.39 | 717.14K |
| Q1 2017 | share | Increase | +11.98% | 73.71K shares | 5.35M | $35.18 | 689.28K |
| Q4 2016 | share | Increase | +17.48% | 91.58K shares | 3.56M | $31.64 | 615.56K |
| Q2 2016 | share | Increase | +1.73% | 8.93K shares | 649.45K | $30.62 | 523.98K |
| Q1 2016 | share | Increase | +9.93% | 46.53K shares | 2.48M | $29.86 | 515.05K |