MASSMUTUAL TRUST CO FSB/ADV – Vanguard Mid-Cap Value Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$6.83M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.38% | 762 shares | -337K | $121.77 | 56.14K |
| Q2 2022 | share | Increase | +0.89% | 488 shares | -1.04M | $129.52 | 55.37K |
| Q1 2022 | share | Increase | +2.32% | 1.24K shares | 151K | $149.67 | 54.89K |
| Q4 2021 | share | Increase | +0.65% | 344 shares | 623K | $150.11 | 53.64K |
| Q3 2021 | share | Increase | +0.03% | 16 shares | -45K | $139.61 | 53.29K |
| Q2 2021 | share | Increase | +2.65% | 1.37K shares | 485K | $139.93 | 53.28K |
| Q1 2021 | share | Increase | +29.02% | 11.67K shares | 2.21M | $133.67 | 51.90K |
| Q4 2020 | share | Decrease | -13.09% | -6.06K shares | 93K | $117.42 | 40.23K |
| Q3 2020 | share | Increase | +2.76% | 1.24K shares | 382K | $99.43 | 46.29K |
| Q2 2020 | share | Increase | +9.64% | 3.96K shares | 971K | $93.27 | 45.04K |
| Q1 2020 | share | Decrease | -31.88% | -19.23K shares | -3.85M | $78.68 | 41.08K |
| Q4 2019 | share | Increase | +8.79% | 4.87K shares | 924K | $114.46 | 60.32K |
| Q3 2019 | share | Increase | +13.21% | 6.47K shares | 813K | $107.75 | 55.44K |
| Q2 2019 | share | Increase | +8.03% | 3.64K shares | 562.15K | $105.73 | 48.97K |
| Q1 2019 | share | Decrease | -1.47% | -678 shares | 507.55K | $101.88 | 45.33K |
| Q4 2018 | share | Increase | +1.32% | 599 shares | -751.78K | $89.53 | 46.01K |
| Q3 2018 | share | Increase | +2.57% | 1.14K shares | 244.45K | $105.34 | 45.41K |
| Q2 2018 | share | Decrease | -0.64% | -284 shares | 16.30K | $102.2 | 44.27K |
| Q1 2018 | share | Decrease | -0.10% | -46 shares | -102.27K | $100.74 | 44.55K |
| Q4 2017 | share | Decrease | -1.51% | -685 shares | 192.14K | $102.26 | 44.60K |
| Q3 2017 | share | Decrease | -12.59% | -6.52K shares | -545.46K | $96.24 | 45.29K |
| Q2 2017 | share | Decrease | -1.33% | -697 shares | -21.81K | $93.29 | 51.81K |
| Q1 2017 | share | Decrease | -1.68% | -895 shares | 161.38K | $92.01 | 52.50K |
| Q4 2016 | share | Decrease | -0.84% | -451 shares | 392.93K | $87.35 | 53.40K |
| Q2 2016 | share | Decrease | -2.34% | -1.29K shares | -7.09K | $79.14 | 53.85K |
| Q1 2016 | share | Decrease | -0.14% | -77 shares | 57.90K | $77 | 55.14K |