MASSMUTUAL TRUST CO FSB/ADV – Vanguard Consumer Staples Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$3.56M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -189 shares | -316K | $171.79 | 20.73K |
| Q2 2022 | share | Decrease | -3.79% | -824 shares | -382K | $185.34 | 20.92K |
| Q1 2022 | share | Decrease | -5.41% | -1.24K shares | -335K | $195.91 | 21.74K |
| Q4 2021 | share | Increase | +4.18% | 923 shares | 640K | $198.6 | 22.99K |
| Q3 2021 | share | Increase | +4.28% | 905 shares | 93K | $179.22 | 22.06K |
| Q2 2021 | share | Increase | +3.43% | 702 shares | 215K | $181.47 | 21.16K |
| Q1 2021 | share | Increase | +7.05% | 1.34K shares | 323K | $176.22 | 20.46K |
| Q4 2020 | share | Increase | +7.09% | 1.26K shares | 408K | $171.04 | 19.11K |
| Q3 2020 | share | Increase | +7.16% | 1.19K shares | 425K | $159.21 | 17.84K |
| Q2 2020 | share | Increase | +7.83% | 1.21K shares | 362K | $145 | 16.65K |
| Q1 2020 | share | Decrease | -11.77% | -2.06K shares | -693K | $132.47 | 15.44K |
| Q4 2019 | share | Increase | +2.19% | 375 shares | 140K | $154.32 | 17.50K |
| Q3 2019 | share | Increase | +3.45% | 571 shares | 219K | $148.88 | 17.13K |
| Q2 2019 | share | Increase | +0.88% | 144 shares | 79.37K | $140.49 | 16.55K |
| Q1 2019 | share | Increase | +94.01% | 7.95K shares | 1.27M | $136.19 | 16.41K |
| Q4 2018 | share | Decrease | -3.96% | -349 shares | -124.62K | $122.38 | 8.46K |
| Q3 2018 | share | Increase | +16.27% | 1.23K shares | 217.09K | $129.78 | 8.81K |
| Q2 2018 | share | Increase | +15.43% | 1.01K shares | 123.87K | $123.64 | 7.57K |
| Q1 2018 | share | Increase | +69.61% | 2.69K shares | 328.31K | $124.19 | 6.56K |
| Q4 2017 | share | Increase | +32.94% | 959 shares | 161.82K | $132.72 | 3.87K |
| Q3 2017 | share | Increase | +1840.67% | 2.76K shares | 382.19K | $125.03 | 2.91K |
| Q2 2017 | share | 0.00% | 0 shares | 57 | $126.54 | 150 | |
| Q1 2017 | share | 0.00% | 0 shares | 997 | $125.29 | 150 | |
| Q4 2016 | share | 0.00% | 0 shares | -1.08K | $118.66 | 150 | |
| Q2 2016 | share | 0.00% | 0 shares | 884 | $123.39 | 150 | |
| Q1 2016 | share | 0.00% | 0 shares | 937 | $117.59 | 150 |