MASSMUTUAL TRUST CO FSB/ADV – Vanguard Information Technology Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$12.24M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.55% | -3.25K shares | -1.82M | $307.37 | 39.84K |
| Q2 2022 | share | Increase | +5.69% | 2.32K shares | -2.90M | $326.55 | 43.09K |
| Q1 2022 | share | Decrease | -11.93% | -5.52K shares | -4.23M | $416.48 | 40.77K |
| Q4 2021 | share | Increase | +4.07% | 1.81K shares | 3.35M | $460.46 | 46.29K |
| Q3 2021 | share | Increase | +2.88% | 1.24K shares | 610K | $401.29 | 44.48K |
| Q2 2021 | share | Increase | +4.20% | 1.74K shares | 2.36M | $397.9 | 43.24K |
| Q1 2021 | share | Increase | +7.78% | 2.99K shares | 1.25M | $357.17 | 41.49K |
| Q4 2020 | share | Increase | +8.49% | 3.01K shares | 2.56M | $351.87 | 38.50K |
| Q3 2020 | share | Increase | +5.31% | 1.78K shares | 1.66M | $309.15 | 35.48K |
| Q2 2020 | share | Increase | +1.79% | 592 shares | 2.37M | $276 | 33.70K |
| Q1 2020 | share | Decrease | -14.87% | -5.78K shares | -2.50M | $209.33 | 33.10K |
| Q4 2019 | share | Increase | +1.88% | 718 shares | 1.29M | $241 | 38.89K |
| Q3 2019 | share | Increase | +4.23% | 1.54K shares | 505K | $211.59 | 38.17K |
| Q2 2019 | share | Increase | +2.26% | 810 shares | 537.83K | $206.22 | 36.62K |
| Q1 2019 | share | Increase | +123.86% | 19.81K shares | 4.51M | $195.6 | 35.81K |
| Q4 2018 | share | Decrease | -4.63% | -777 shares | -728.99K | $162.17 | 15.99K |
| Q3 2018 | share | Increase | +13.69% | 2.02K shares | 721.38K | $196.19 | 16.77K |
| Q2 2018 | share | Increase | +10.71% | 1.42K shares | 397.46K | $175.13 | 14.75K |
| Q1 2018 | share | Increase | +65.63% | 5.28K shares | 953.50K | $164.65 | 13.32K |
| Q4 2017 | share | Increase | +32.50% | 1.97K shares | 402.54K | $158.28 | 8.04K |
| Q3 2017 | share | Increase | 0.00% | 6.07K shares | 923.03K | $145.66 | 6.07K |