MASSMUTUAL TRUST CO FSB/ADV – Vanguard Mid-Cap Growth Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$7.13M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 185 shares | -170K | $170.54 | 41.82K |
| Q2 2022 | share | Decrease | -0.12% | -49 shares | -1.98M | $175.38 | 41.64K |
| Q1 2022 | share | Decrease | -4.71% | -2.06K shares | -1.85M | $222.81 | 41.69K |
| Q4 2021 | share | Increase | +3.55% | 1.5K shares | 1.15M | $255.39 | 43.75K |
| Q3 2021 | share | Increase | +0.85% | 355 shares | 82K | $236.3 | 42.25K |
| Q2 2021 | share | Decrease | -3.91% | -1.70K shares | 545K | $236.19 | 41.89K |
| Q1 2021 | share | Increase | +4.76% | 1.98K shares | 530K | $214.29 | 43.60K |
| Q4 2020 | share | Decrease | -3.90% | -1.68K shares | 1.02M | $211.59 | 41.62K |
| Q3 2020 | share | Decrease | -3.66% | -1.64K shares | 380K | $179.46 | 43.31K |
| Q2 2020 | share | Increase | +23.62% | 8.59K shares | 2.81M | $164.21 | 44.95K |
| Q1 2020 | share | Increase | +18.21% | 5.60K shares | -278K | $125.78 | 36.36K |
| Q4 2019 | share | Decrease | -11.91% | -4.16K shares | -288K | $157.33 | 30.76K |
| Q3 2019 | share | Increase | +2.49% | 849 shares | 85K | $146.35 | 34.92K |
| Q2 2019 | share | Decrease | -7.49% | -2.75K shares | -170.79K | $147.24 | 34.07K |
| Q1 2019 | share | Decrease | -29.28% | -15.25K shares | -975.26K | $140.53 | 36.83K |
| Q4 2018 | share | Decrease | -5.67% | -3.12K shares | -1.63M | $117.63 | 52.08K |
| Q3 2018 | share | Increase | +1.86% | 1.00K shares | 582.16K | $139.66 | 55.21K |
| Q2 2018 | share | Decrease | -0.50% | -275 shares | 224.54K | $131.5 | 54.20K |
| Q1 2018 | share | Decrease | -0.72% | -395 shares | 52.51K | $126.59 | 54.48K |
| Q4 2017 | share | Decrease | -5.38% | -3.11K shares | -52.12K | $124.54 | 54.87K |
| Q3 2017 | share | Decrease | -3.09% | -1.85K shares | 18.21K | $118.49 | 57.99K |
| Q2 2017 | share | Decrease | -1.13% | -683 shares | 205.92K | $114.25 | 59.84K |
| Q1 2017 | share | Decrease | -1.46% | -895 shares | 346.07K | $109.48 | 60.52K |
| Q4 2016 | share | Increase | +28.19% | 13.50K shares | 1.60M | $102.25 | 61.42K |
| Q2 2016 | share | Decrease | -1.64% | -801 shares | -2.20K | $98.08 | 47.91K |
| Q1 2016 | share | Increase | +0.50% | 240 shares | 50.72K | $96.37 | 48.71K |