MASSMUTUAL TRUST CO FSB/ADV – Vanguard Small Cap Growth Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$5.87M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 346 shares | 11K | $195.13 | 30.09K |
| Q2 2022 | share | Increase | +0.50% | 148 shares | -1.48M | $197.03 | 29.74K |
| Q1 2022 | share | Increase | +2.72% | 783 shares | -775K | $248.13 | 29.6K |
| Q4 2021 | share | Decrease | -0.64% | -187 shares | -6K | $282.51 | 28.81K |
| Q3 2021 | share | Decrease | -0.21% | -60 shares | -296K | $280.16 | 29.00K |
| Q2 2021 | share | Increase | +3.18% | 897 shares | 686K | $289.64 | 29.06K |
| Q1 2021 | share | Increase | +4.44% | 1.19K shares | 517K | $274.22 | 28.16K |
| Q4 2020 | share | Increase | +1.16% | 308 shares | 1.48M | $267.05 | 26.97K |
| Q3 2020 | share | Increase | +2.86% | 741 shares | 556K | $214.05 | 26.66K |
| Q2 2020 | share | Increase | +16.34% | 3.64K shares | 1.82M | $198.5 | 25.92K |
| Q1 2020 | share | Decrease | -43.64% | -17.25K shares | -4.50M | $149.37 | 22.28K |
| Q4 2019 | share | Increase | +4.39% | 1.66K shares | 961K | $197.19 | 39.53K |
| Q3 2019 | share | Increase | +13.95% | 4.63K shares | 706K | $180.25 | 37.86K |
| Q2 2019 | share | Increase | +7.87% | 2.42K shares | 651.36K | $184.17 | 33.23K |
| Q1 2019 | share | Increase | +10.12% | 2.83K shares | 1.32M | $177.52 | 30.80K |
| Q4 2018 | share | Decrease | -8.56% | -2.61K shares | -1.51M | $148.55 | 27.97K |
| Q3 2018 | share | Increase | +1.20% | 364 shares | 416.42K | $184.22 | 30.59K |
| Q2 2018 | share | Decrease | -0.85% | -259 shares | 315.75K | $172.62 | 30.22K |
| Q1 2018 | share | Decrease | -0.84% | -257 shares | 53.17K | $160.77 | 30.48K |
| Q4 2017 | share | Decrease | -5.46% | -1.77K shares | -18.52K | $157.51 | 30.74K |
| Q3 2017 | share | Decrease | -7.31% | -2.56K shares | -148.93K | $148.95 | 32.52K |
| Q2 2017 | share | Decrease | -1.66% | -593 shares | 94.10K | $142.01 | 35.08K |
| Q1 2017 | share | Decrease | -1.74% | -632 shares | 184.50K | $136.89 | 35.67K |
| Q4 2016 | share | Decrease | -0.51% | -185 shares | 312.57K | $129.24 | 36.30K |
| Q2 2016 | share | Decrease | -3.16% | -1.19K shares | 36.97K | $119.43 | 36.49K |
| Q1 2016 | share | Increase | +0.20% | 75 shares | -82.84K | $114.37 | 37.68K |