MASSMUTUAL TRUST CO FSB/ADV – Vanguard Short-Term Corporate Bond Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$12.50M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.85% | -6.74K shares | -848K | $74.28 | 168.31K |
| Q2 2022 | share | Decrease | -2.47% | -4.43K shares | -666K | $76.26 | 175.05K |
| Q1 2022 | share | Increase | +8.50% | 14.06K shares | 574K | $78.09 | 179.48K |
| Q4 2021 | share | Increase | +4.00% | 6.36K shares | 334K | $81.31 | 165.42K |
| Q3 2021 | share | Increase | +4.07% | 6.21K shares | 467K | $82.1 | 159.05K |
| Q2 2021 | share | Increase | +0.63% | 950 shares | 110K | $82.08 | 152.83K |
| Q1 2021 | share | Increase | +7.79% | 10.97K shares | 800K | $81.55 | 151.88K |
| Q4 2020 | share | Increase | +4.21% | 5.69K shares | 528K | $82.06 | 140.91K |
| Q3 2020 | share | Increase | +6.52% | 8.27K shares | 709K | $81.13 | 135.22K |
| Q2 2020 | share | Increase | +7.58% | 8.94K shares | 1.16M | $80.5 | 126.94K |
| Q1 2020 | share | Increase | +3.40% | 3.87K shares | 87K | $76.52 | 118K |
| Q4 2019 | share | Increase | +1.42% | 1.59K shares | 127K | $78.05 | 114.12K |
| Q3 2019 | share | Decrease | -1.65% | -1.89K shares | -112K | $77.33 | 112.52K |
| Q2 2019 | share | Decrease | -1.63% | -1.89K shares | -45.52K | $76.41 | 114.42K |
| Q1 2019 | share | Increase | +57.54% | 42.48K shares | 3.52M | $74.96 | 116.31K |
| Q4 2018 | share | Increase | +1.27% | 926 shares | 56.13K | $72.93 | 73.83K |
| Q3 2018 | share | Increase | +8.96% | 5.99K shares | 472.81K | $72.44 | 72.90K |
| Q2 2018 | share | Increase | +18.33% | 10.36K shares | 790.69K | $71.9 | 66.90K |
| Q1 2018 | share | Increase | +16.49% | 8.00K shares | 585.68K | $71.73 | 56.54K |
| Q4 2017 | share | Increase | 0.00% | 48.54K shares | 3.84M | $72.27 | 48.54K |