MASSMUTUAL TRUST CO FSB/ADV – Vanguard Real Estate Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$24.64M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -3.03K shares | -3.63M | $80.17 | 307.36K |
| Q2 2022 | share | Decrease | -9.17% | -31.34K shares | -8.75M | $91.11 | 310.40K |
| Q1 2022 | share | Increase | +4.14% | 13.58K shares | -1.03M | $108.37 | 341.74K |
| Q4 2021 | share | Increase | +0.24% | 799 shares | 4.75M | $115.69 | 328.16K |
| Q3 2021 | share | Decrease | -7.44% | -26.32K shares | -2.68M | $101.78 | 327.36K |
| Q2 2021 | share | Decrease | -5.43% | -20.29K shares | 1.64M | $101.16 | 353.68K |
| Q1 2021 | share | Decrease | -15.14% | -66.72K shares | -3.07M | $90.64 | 373.98K |
| Q4 2020 | share | Decrease | -6.41% | -30.19K shares | 246K | $83.32 | 440.70K |
| Q3 2020 | share | Increase | +22.87% | 87.63K shares | 7.08M | $76.25 | 470.90K |
| Q2 2020 | share | Increase | +2.00% | 7.50K shares | 3.85M | $75.26 | 383.27K |
| Q1 2020 | share | Decrease | -2.37% | -9.13K shares | -9.46M | $66.29 | 375.76K |
| Q4 2019 | share | Decrease | -0.25% | -948 shares | -265K | $87.41 | 384.90K |
| Q3 2019 | share | Decrease | -1.81% | -7.09K shares | 1.63M | $86.92 | 385.84K |
| Q2 2019 | share | Decrease | -0.09% | -373 shares | 159.73K | $80.82 | 392.94K |
| Q1 2019 | share | Increase | +3.02% | 11.53K shares | 5.71M | $79.61 | 393.31K |
| Q4 2018 | share | Decrease | -1.48% | -5.72K shares | -2.79M | $67.83 | 381.78K |
| Q3 2018 | share | Increase | +0.78% | 3.01K shares | -52.56K | $72.52 | 387.50K |
| Q2 2018 | share | Increase | +3.64% | 13.52K shares | 3.31M | $72.19 | 384.48K |
| Q1 2018 | share | Increase | +1.84% | 6.70K shares | -2.22M | $66.27 | 370.96K |
| Q4 2017 | share | Increase | 0.00% | 364.26K shares | 30.22M | $72.17 | 364.26K |
| Q4 2016 | share | Decrease | -100.00% | -291.75K shares | -25.86M | $68.8 | 0 |
| Q2 2016 | share | Decrease | -0.73% | -2.13K shares | 1.24M | $71.88 | 291.75K |
| Q1 2016 | share | Increase | +0.29% | 838 shares | 1.26M | $67.33 | 293.88K |