MASSMUTUAL TRUST CO FSB/ADV – Vanguard Energy Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$2.17M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.77% | 4.10K shares | 454K | $101.58 | 21.38K |
| Q2 2022 | share | Decrease | -5.26% | -960 shares | -234K | $99.47 | 17.28K |
| Q1 2022 | share | Decrease | -36.10% | -10.30K shares | -262K | $107.04 | 18.24K |
| Q4 2021 | share | Increase | +0.29% | 83 shares | 112K | $77.38 | 28.54K |
| Q3 2021 | share | Decrease | -0.16% | -46 shares | -61K | $73.9 | 28.46K |
| Q2 2021 | share | Decrease | -2.93% | -861 shares | 167K | $74.97 | 28.50K |
| Q1 2021 | share | Decrease | -1.25% | -371 shares | 455K | $66.59 | 29.37K |
| Q4 2020 | share | Increase | +4.19% | 1.19K shares | 391K | $50.29 | 29.74K |
| Q3 2020 | share | Increase | +10.87% | 2.79K shares | -144K | $38.66 | 28.54K |
| Q2 2020 | share | Increase | +28.70% | 5.74K shares | 530K | $47.63 | 25.74K |
| Q1 2020 | share | Decrease | -4.89% | -1.02K shares | -949K | $35.75 | 20.00K |
| Q4 2019 | share | Increase | +5.02% | 1.00K shares | 151K | $75.14 | 21.03K |
| Q3 2019 | share | Increase | +6.15% | 1.16K shares | -41K | $71.26 | 20.02K |
| Q2 2019 | share | Increase | +4.24% | 767 shares | -13.86K | $76.99 | 18.86K |
| Q1 2019 | share | Increase | +116.18% | 9.72K shares | 972.22K | $80.29 | 18.10K |
| Q4 2018 | share | Decrease | -3.66% | -318 shares | -267.86K | $68.76 | 8.37K |
| Q3 2018 | share | Increase | +14.69% | 1.11K shares | 117.21K | $93 | 8.69K |
| Q2 2018 | share | Increase | +10.47% | 718 shares | 162.63K | $92.38 | 7.57K |
| Q1 2018 | share | Increase | +72.06% | 2.87K shares | 239.14K | $80.71 | 6.86K |
| Q4 2017 | share | Increase | +32.86% | 986 shares | 113.68K | $85.91 | 3.98K |
| Q3 2017 | share | Increase | 0.00% | 3.00K shares | 280.83K | $80.73 | 3.00K |