MASSMUTUAL TRUST CO FSB/ADV – Vanguard Materials Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.34M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -257 shares | -148K | $148.42 | 9.08K |
| Q2 2022 | share | Increase | +0.64% | 59 shares | -305K | $160.21 | 9.34K |
| Q1 2022 | share | Decrease | -4.31% | -418 shares | -108K | $194.05 | 9.28K |
| Q4 2021 | share | Increase | +3.38% | 317 shares | 284K | $195.9 | 9.70K |
| Q3 2021 | share | Increase | +3.69% | 334 shares | -10K | $173.23 | 9.38K |
| Q2 2021 | share | Increase | +2.54% | 224 shares | 109K | $179.97 | 9.05K |
| Q1 2021 | share | Increase | +6.12% | 509 shares | 221K | $171.54 | 8.82K |
| Q4 2020 | share | Increase | +7.62% | 589 shares | 266K | $155.19 | 8.31K |
| Q3 2020 | share | Increase | +7.27% | 524 shares | 171K | $132.38 | 7.72K |
| Q2 2020 | share | Increase | +9.25% | 610 shares | 234K | $118.14 | 7.20K |
| Q1 2020 | share | Decrease | -13.29% | -1.01K shares | -385K | $93.71 | 6.59K |
| Q4 2019 | share | Increase | +2.77% | 205 shares | 85K | $129.98 | 7.60K |
| Q3 2019 | share | Increase | +4.74% | 335 shares | 29K | $121.82 | 7.40K |
| Q2 2019 | share | Increase | +0.91% | 64 shares | 44.12K | $122.95 | 7.06K |
| Q1 2019 | share | Increase | +92.20% | 3.35K shares | 458.12K | $117.4 | 7.00K |
| Q4 2018 | share | Decrease | -2.41% | -90 shares | -85.68K | $105.22 | 3.64K |
| Q3 2018 | share | Increase | +16.26% | 522 shares | 66.99K | $123.78 | 3.73K |
| Q2 2018 | share | Increase | +12.59% | 359 shares | 54.81K | $123.67 | 3.21K |
| Q1 2018 | share | Increase | +69.96% | 1.17K shares | 138.24K | $120.56 | 2.85K |
| Q4 2017 | share | Increase | +32.86% | 415 shares | 67.06K | $127.51 | 1.67K |
| Q3 2017 | share | Increase | 0.00% | 1.26K shares | 162.32K | $119.37 | 1.26K |