MASSMUTUAL TRUST CO FSB/ADV – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$7.18M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.43% | -4.39K shares | -764K | $75.68 | 94.9K |
| Q2 2022 | share | Increase | +1.64% | 1.59K shares | -460K | $80.02 | 99.29K |
| Q1 2022 | share | Increase | +10.49% | 9.27K shares | 204K | $86.04 | 97.69K |
| Q4 2021 | share | Increase | +3.86% | 3.29K shares | 165K | $92.89 | 88.42K |
| Q3 2021 | share | Increase | +3.88% | 3.18K shares | 246K | $93.9 | 85.13K |
| Q2 2021 | share | Increase | +0.20% | 167 shares | 183K | $94.04 | 81.94K |
| Q1 2021 | share | Increase | +4.86% | 3.78K shares | 32K | $91.51 | 81.78K |
| Q4 2020 | share | Increase | +3.54% | 2.66K shares | 360K | $95.21 | 77.99K |
| Q3 2020 | share | Increase | +5.74% | 4.08K shares | 438K | $92.97 | 75.32K |
| Q2 2020 | share | Increase | +6.12% | 4.11K shares | 932K | $91.75 | 71.24K |
| Q1 2020 | share | Increase | +3.04% | 1.98K shares | -104K | $83.34 | 67.13K |
| Q4 2019 | share | Increase | +0.86% | 553 shares | 56K | $86.98 | 65.14K |
| Q3 2019 | share | Decrease | -2.74% | -1.82K shares | -73K | $85.95 | 64.59K |
| Q2 2019 | share | Decrease | -1.41% | -952 shares | 114.82K | $83.9 | 66.41K |
| Q1 2019 | share | Increase | +58.64% | 24.90K shares | 2.33M | $80.37 | 67.36K |
| Q4 2018 | share | Increase | +1.71% | 712 shares | 31.02K | $76.23 | 42.46K |
| Q3 2018 | share | Increase | +9.02% | 3.45K shares | 289.06K | $75.89 | 41.75K |
| Q2 2018 | share | Increase | +18.89% | 6.08K shares | 465.70K | $75.21 | 38.29K |
| Q1 2018 | share | Increase | +16.53% | 4.56K shares | 317.14K | $75.71 | 32.21K |
| Q4 2017 | share | Increase | 0.00% | 27.64K shares | 2.41M | $77.58 | 27.64K |