MASSMUTUAL TRUST CO FSB/ADV – Vanguard Mortgage-Backed Securities Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$5.85M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.85% | -24.48K shares | -1.52M | $45.09 | 129.92K |
| Q2 2022 | share | Increase | +1.89% | 2.85K shares | -210K | $47.81 | 154.4K |
| Q1 2022 | share | Increase | +9.62% | 13.29K shares | 287K | $50.1 | 151.54K |
| Q4 2021 | share | Increase | +18.59% | 21.67K shares | 1.09M | $52.79 | 138.24K |
| Q3 2021 | share | Increase | +4.36% | 4.86K shares | 251K | $53.15 | 116.56K |
| Q2 2021 | share | Increase | +0.36% | 405 shares | 21K | $53.08 | 111.7K |
| Q1 2021 | share | Increase | +4.85% | 5.14K shares | 201K | $52.98 | 111.29K |
| Q4 2020 | share | Increase | +4.45% | 4.52K shares | 224K | $53.58 | 106.14K |
| Q3 2020 | share | Increase | +6.62% | 6.31K shares | 333K | $53.44 | 101.62K |
| Q2 2020 | share | Increase | +6.74% | 6.01K shares | 316K | $53.32 | 95.31K |
| Q1 2020 | share | Increase | +3.44% | 2.97K shares | 276K | $53.14 | 89.29K |
| Q4 2019 | share | Increase | +1.19% | 1.01K shares | 46K | $51.64 | 86.32K |
| Q3 2019 | share | Decrease | -1.42% | -1.22K shares | -28K | $51.3 | 85.30K |
| Q2 2019 | share | Decrease | -2.11% | -1.86K shares | -56.83K | $50.53 | 86.53K |
| Q1 2019 | share | Increase | +57.63% | 32.31K shares | 1.74M | $49.69 | 88.40K |
| Q4 2018 | share | Increase | +1.79% | 985 shares | 77.71K | $48.63 | 56.08K |
| Q3 2018 | share | Increase | +8.91% | 4.50K shares | 209.11K | $47.68 | 55.1K |
| Q2 2018 | share | Increase | +18.48% | 7.89K shares | 397.51K | $47.75 | 50.59K |
| Q1 2018 | share | Increase | +16.44% | 6.02K shares | 280.29K | $47.6 | 42.70K |
| Q4 2017 | share | Increase | 0.00% | 36.67K shares | 1.92M | $48.19 | 36.67K |