MASSMUTUAL TRUST CO FSB/ADV – Vanguard Financials Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$6.62M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -713 shares | -300K | $74.44 | 89.02K |
| Q2 2022 | share | Increase | +4.67% | 4.00K shares | -1.07M | $77.19 | 89.73K |
| Q1 2022 | share | Decrease | -12.11% | -11.81K shares | -1.41M | $93.39 | 85.73K |
| Q4 2021 | share | Increase | +1.65% | 1.58K shares | 530K | $96.67 | 97.54K |
| Q3 2021 | share | Increase | +1.43% | 1.35K shares | 334K | $92.65 | 95.95K |
| Q2 2021 | share | Decrease | -0.13% | -120 shares | 552K | $89.93 | 94.59K |
| Q1 2021 | share | Increase | +2.82% | 2.59K shares | 1.29M | $83.67 | 94.71K |
| Q4 2020 | share | Increase | +5.98% | 5.19K shares | 1.62M | $71.81 | 92.12K |
| Q3 2020 | share | Increase | +7.04% | 5.71K shares | 440K | $57.28 | 86.92K |
| Q2 2020 | share | Increase | +12.67% | 9.13K shares | 989K | $55.68 | 81.20K |
| Q1 2020 | share | Decrease | -11.34% | -9.21K shares | -2.54M | $49.02 | 72.07K |
| Q4 2019 | share | Increase | +1.75% | 1.39K shares | 609K | $73.27 | 81.28K |
| Q3 2019 | share | Increase | +3.92% | 3.01K shares | 287K | $66.83 | 79.88K |
| Q2 2019 | share | Increase | +1.38% | 1.04K shares | 410.80K | $65.46 | 76.87K |
| Q1 2019 | share | Increase | +117.77% | 41.01K shares | 2.82M | $60.88 | 75.83K |
| Q4 2018 | share | Decrease | -2.66% | -952 shares | -414.60K | $55.69 | 34.82K |
| Q3 2018 | share | Increase | +15.59% | 4.82K shares | 394.13K | $64.66 | 35.77K |
| Q2 2018 | share | Increase | +12.51% | 3.44K shares | 176.59K | $62.56 | 30.94K |
| Q1 2018 | share | Increase | +64.04% | 10.73K shares | 736.48K | $64.09 | 27.50K |
| Q4 2017 | share | Increase | +25.38% | 3.39K shares | 300.30K | $64.39 | 16.76K |
| Q3 2017 | share | Increase | +462.41% | 10.99K shares | 725.38K | $59.79 | 13.37K |
| Q2 2017 | share | Decrease | -95.09% | -46.06K shares | -2.78M | $56.95 | 2.37K |
| Q1 2017 | share | Decrease | -4.60% | -2.33K shares | -84.38K | $54.82 | 48.44K |
| Q4 2016 | share | Increase | +20212.80% | 50.53K shares | 3.00M | $53.67 | 50.78K |
| Q2 2016 | share | Decrease | -52.29% | -274 shares | -12.45K | $42.39 | 250 |
| Q1 2016 | share | 0.00% | 0 shares | -1.09K | $41.25 | 524 |