MASSMUTUAL TRUST CO FSB/ADV – Vanguard Utilities Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.58M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 55 shares | -104K | $142.26 | 11.11K |
| Q2 2022 | share | Decrease | -1.51% | -170 shares | -132K | $152.35 | 11.06K |
| Q1 2022 | share | Decrease | -2.73% | -315 shares | 11K | $161.81 | 11.23K |
| Q4 2021 | share | Increase | +4.36% | 482 shares | 267K | $155.79 | 11.54K |
| Q3 2021 | share | Increase | +4.53% | 479 shares | 70K | $139.14 | 11.06K |
| Q2 2021 | share | Increase | +1.55% | 162 shares | 4K | $137.6 | 10.58K |
| Q1 2021 | share | Increase | +6.96% | 678 shares | 128K | $138.34 | 10.42K |
| Q4 2020 | share | Increase | +7.68% | 695 shares | 169K | $134.18 | 9.74K |
| Q3 2020 | share | Increase | +10.00% | 823 shares | 151K | $125.02 | 9.05K |
| Q2 2020 | share | Increase | +8.66% | 656 shares | 94K | $118.93 | 8.22K |
| Q1 2020 | share | Decrease | -11.69% | -1.00K shares | -302K | $116.1 | 7.57K |
| Q4 2019 | share | Increase | +2.32% | 194 shares | 21K | $135.2 | 8.57K |
| Q3 2019 | share | Increase | +1.93% | 159 shares | 111K | $134.95 | 8.37K |
| Q2 2019 | share | Increase | +1.00% | 81 shares | 38.18K | $123.94 | 8.22K |
| Q1 2019 | share | Increase | +111.95% | 4.29K shares | 602.34K | $119.97 | 8.13K |
| Q4 2018 | share | Decrease | -5.47% | -222 shares | -26.32K | $108.28 | 3.84K |
| Q3 2018 | share | Increase | +14.55% | 516 shares | 67.59K | $107.45 | 4.06K |
| Q2 2018 | share | Increase | +16.91% | 513 shares | 72.07K | $104.87 | 3.54K |
| Q1 2018 | share | Increase | +63.50% | 1.17K shares | 122.84K | $100.24 | 3.03K |
| Q4 2017 | share | Increase | +26.45% | 388 shares | 44.95K | $103.74 | 1.85K |
| Q3 2017 | share | Increase | +552.00% | 1.24K shares | 145.60K | $103.11 | 1.46K |
| Q2 2017 | share | Decrease | -30.77% | -100 shares | -10.89K | $100.06 | 225 |
| Q1 2017 | share | 0.00% | 0 shares | 1.82K | $97.89 | 325 | |
| Q4 2016 | share | Decrease | -38.10% | -200 shares | -25.33K | $92.25 | 325 |
| Q2 2016 | share | Decrease | -43.24% | -400 shares | -39.35K | $97 | 525 |
| Q1 2016 | share | Increase | +150.00% | 555 shares | 64.71K | $90.41 | 925 |