MASSMUTUAL TRUST CO FSB/ADV – Vanguard Health Care Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$7.74M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 96 shares | -386K | $223.7 | 34.62K |
| Q2 2022 | share | Decrease | -2.28% | -804 shares | -856K | $235.5 | 34.52K |
| Q1 2022 | share | Decrease | -9.80% | -3.83K shares | -1.44M | $254.38 | 35.33K |
| Q4 2021 | share | Increase | +4.19% | 1.57K shares | 1.14M | $267.51 | 39.16K |
| Q3 2021 | share | Increase | +3.45% | 1.25K shares | 311K | $247.16 | 37.59K |
| Q2 2021 | share | Increase | +3.85% | 1.34K shares | 976K | $246.25 | 36.33K |
| Q1 2021 | share | Increase | +7.60% | 2.47K shares | 728K | $227.29 | 34.99K |
| Q4 2020 | share | Increase | +8.13% | 2.44K shares | 1.14M | $221.68 | 32.52K |
| Q3 2020 | share | Increase | +6.75% | 1.90K shares | 707K | $201.34 | 30.07K |
| Q2 2020 | share | Increase | +7.05% | 1.85K shares | 1.05M | $189.54 | 28.17K |
| Q1 2020 | share | Decrease | -12.49% | -3.75K shares | -1.39M | $162.77 | 26.31K |
| Q4 2019 | share | Increase | +1.84% | 543 shares | 814K | $187.44 | 30.07K |
| Q3 2019 | share | Increase | +4.01% | 1.13K shares | 13K | $163.3 | 29.53K |
| Q2 2019 | share | Decrease | -23.65% | -8.79K shares | -1.47M | $168.76 | 28.39K |
| Q1 2019 | share | Increase | +28.87% | 8.33K shares | 1.77M | $166.24 | 37.18K |
| Q4 2018 | share | Increase | +0.41% | 117 shares | -550.52K | $153.81 | 28.85K |
| Q3 2018 | share | Increase | +9.46% | 2.48K shares | 1.00M | $172.15 | 28.73K |
| Q2 2018 | share | Increase | +7.11% | 1.74K shares | 415.05K | $151.37 | 26.25K |
| Q1 2018 | share | Increase | +16.26% | 3.42K shares | 513.43K | $145.45 | 24.51K |
| Q4 2017 | share | Increase | +7.88% | 1.54K shares | 273.72K | $145.68 | 21.08K |
| Q3 2017 | share | Increase | +25.89% | 4.01K shares | 688.24K | $143.4 | 19.54K |
| Q2 2017 | share | Increase | 0.00% | 15.52K shares | 2.28M | $138.3 | 15.52K |