MASSMUTUAL TRUST CO FSB/ADV – Vanguard Consumer Discretionary Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$5.95M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.56% | -1.49K shares | -146K | $235.07 | 25.32K |
| Q2 2022 | share | Increase | +4.66% | 1.19K shares | -1.72M | $227.46 | 26.81K |
| Q1 2022 | share | Decrease | -14.74% | -4.42K shares | -2.41M | $305.24 | 25.62K |
| Q4 2021 | share | Increase | +3.36% | 978 shares | 1.22M | $341.47 | 30.05K |
| Q3 2021 | share | Increase | +2.62% | 741 shares | 115K | $309.97 | 29.07K |
| Q2 2021 | share | Increase | +2.64% | 729 shares | 743K | $312.47 | 28.33K |
| Q1 2021 | share | Increase | +5.54% | 1.45K shares | 957K | $293.56 | 27.60K |
| Q4 2020 | share | Increase | +6.90% | 1.68K shares | 1.45M | $273.38 | 26.15K |
| Q3 2020 | share | Increase | +2.68% | 639 shares | 975K | $233.09 | 24.46K |
| Q2 2020 | share | Increase | +7.50% | 1.66K shares | 1.54M | $195.47 | 23.83K |
| Q1 2020 | share | Decrease | -12.10% | -3.05K shares | -1.55M | $141.67 | 22.16K |
| Q4 2019 | share | Increase | +2.70% | 663 shares | 356K | $184.29 | 25.22K |
| Q3 2019 | share | Increase | +3.99% | 942 shares | 187K | $174.48 | 24.55K |
| Q2 2019 | share | Increase | +1.81% | 419 shares | 236.60K | $173.21 | 23.61K |
| Q1 2019 | share | Increase | +121.39% | 12.71K shares | 2.42M | $166.04 | 23.19K |
| Q4 2018 | share | Decrease | -3.76% | -409 shares | -387.41K | $144.6 | 10.47K |
| Q3 2018 | share | Increase | +14.37% | 1.36K shares | 349.85K | $172.75 | 10.88K |
| Q2 2018 | share | Increase | +11.62% | 991 shares | 261.99K | $161.89 | 9.51K |
| Q1 2018 | share | Increase | +64.92% | 3.35K shares | 546.19K | $150.89 | 8.52K |
| Q4 2017 | share | Increase | +32.69% | 1.27K shares | 247.92K | $148.01 | 5.17K |
| Q3 2017 | share | Increase | 0.00% | 3.89K shares | 558.59K | $135.58 | 3.89K |