MASSMUTUAL TRUST CO FSB/ADV – Vanguard Industrials Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$4.78M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -719 shares | -294K | $157.54 | 30.38K |
| Q2 2022 | share | Increase | +0.59% | 182 shares | -933K | $163.34 | 31.10K |
| Q1 2022 | share | Decrease | -10.36% | -3.57K shares | -987K | $194.47 | 30.91K |
| Q4 2021 | share | Increase | +3.24% | 1.08K shares | 723K | $202.15 | 34.49K |
| Q3 2021 | share | Increase | +3.19% | 1.03K shares | -83K | $187.89 | 33.40K |
| Q2 2021 | share | Increase | +2.10% | 665 shares | 358K | $195.8 | 32.37K |
| Q1 2021 | share | Increase | +5.56% | 1.67K shares | 896K | $188.16 | 31.70K |
| Q4 2020 | share | Increase | +6.79% | 1.91K shares | 1.03M | $168.54 | 30.03K |
| Q3 2020 | share | Increase | +6.92% | 1.82K shares | 654K | $142.99 | 28.12K |
| Q2 2020 | share | Increase | +11.90% | 2.79K shares | 825K | $127.84 | 26.30K |
| Q1 2020 | share | Decrease | -11.96% | -3.19K shares | -1.51M | $108.12 | 23.50K |
| Q4 2019 | share | Increase | +2.81% | 729 shares | 315K | $150.07 | 26.70K |
| Q3 2019 | share | Increase | +4.47% | 1.11K shares | 169K | $141.83 | 25.97K |
| Q2 2019 | share | Increase | +3.04% | 734 shares | 249.49K | $140.87 | 24.86K |
| Q1 2019 | share | Increase | +108.32% | 12.54K shares | 1.98M | $134.7 | 24.12K |
| Q4 2018 | share | Decrease | -2.97% | -355 shares | -368.74K | $115.37 | 11.58K |
| Q3 2018 | share | Increase | +15.61% | 1.61K shares | 361.09K | $140.81 | 11.93K |
| Q2 2018 | share | Increase | +12.96% | 1.18K shares | 130.77K | $128.94 | 10.32K |
| Q1 2018 | share | Increase | +68.29% | 3.70K shares | 498.25K | $131.54 | 9.14K |
| Q4 2017 | share | Increase | +32.50% | 1.33K shares | 222.87K | $134.15 | 5.43K |
| Q3 2017 | share | Increase | 0.00% | 4.09K shares | 550.33K | $125.95 | 4.09K |