MASSMUTUAL TRUST CO FSB/ADV – Vanguard Communication Services Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$4.03M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.22% | -1.63K shares | -726K | $82.37 | 49.04K |
| Q2 2022 | share | Increase | +4.77% | 2.30K shares | -1.04M | $94.03 | 50.67K |
| Q1 2022 | share | Increase | +46.43% | 15.33K shares | 1.32M | $120.05 | 48.36K |
| Q4 2021 | share | Increase | +8.79% | 2.66K shares | 204K | $137.19 | 33.03K |
| Q3 2021 | share | Increase | +8.08% | 2.27K shares | 234K | $140.77 | 30.36K |
| Q2 2021 | share | Increase | +9.83% | 2.51K shares | 715K | $143.45 | 28.09K |
| Q1 2021 | share | Increase | +18.96% | 4.07K shares | 741K | $129.46 | 25.57K |
| Q4 2020 | share | Increase | +25.83% | 4.41K shares | 843K | $119.51 | 21.5K |
| Q3 2020 | share | Increase | +35.86% | 4.51K shares | 571K | $101.1 | 17.08K |
| Q2 2020 | share | Increase | +8.51% | 986 shares | 287K | $92.11 | 12.57K |
| Q1 2020 | share | Decrease | -12.31% | -1.62K shares | -359K | $75.24 | 11.59K |
| Q4 2019 | share | Increase | +2.57% | 331 shares | 125K | $92.57 | 13.21K |
| Q3 2019 | share | Increase | +3.98% | 493 shares | 43K | $85.18 | 12.88K |
| Q2 2019 | share | Increase | +1.74% | 212 shares | 56.55K | $84.93 | 12.39K |
| Q1 2019 | share | Increase | +114.13% | 6.49K shares | 596.05K | $81.67 | 12.18K |
| Q4 2018 | share | Decrease | -4.42% | -263 shares | -96.44K | $72.3 | 5.68K |
| Q3 2018 | share | Increase | +16.80% | 856 shares | 85.07K | $84.66 | 5.95K |
| Q2 2018 | share | Increase | +14.29% | 637 shares | 59.66K | $82.39 | 5.09K |
| Q1 2018 | share | Increase | +70.97% | 1.85K shares | 135.36K | $80.45 | 4.45K |
| Q4 2017 | share | Increase | +33.33% | 652 shares | 57.25K | $86.87 | 2.60K |
| Q3 2017 | share | Increase | +2026.09% | 1.86K shares | 172.01K | $86.87 | 1.95K |
| Q2 2017 | share | 0.00% | 0 shares | -280 | $85.69 | 92 | |
| Q1 2017 | share | 0.00% | 0 shares | -486 | $87.82 | 92 | |
| Q4 2016 | share | 0.00% | 0 shares | 161 | $91.92 | 92 | |
| Q2 2016 | share | 0.00% | 0 shares | 523 | $88.82 | 92 | |
| Q1 2016 | share | 0.00% | 0 shares | 810 | $83.18 | 92 |