MASSMUTUAL TRUST CO FSB/ADV – Vanguard Small Cap Value Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$5.06M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 950 shares | -85K | $143.4 | 35.31K |
| Q2 2022 | share | Increase | +2.00% | 674 shares | -779K | $149.82 | 34.36K |
| Q1 2022 | share | Increase | +2.03% | 671 shares | 22K | $175.94 | 33.69K |
| Q4 2021 | share | Increase | +1.57% | 512 shares | 404K | $178.69 | 33.02K |
| Q3 2021 | share | Increase | +1.63% | 521 shares | -53K | $169.26 | 32.50K |
| Q2 2021 | share | Increase | +4.82% | 1.47K shares | 501K | $172.99 | 31.98K |
| Q1 2021 | share | Increase | +8.32% | 2.34K shares | 1.04M | $164.36 | 30.51K |
| Q4 2020 | share | Increase | +2.09% | 578 shares | 953K | $140.59 | 28.17K |
| Q3 2020 | share | Increase | +5.76% | 1.50K shares | 263K | $108.7 | 27.59K |
| Q2 2020 | share | Increase | +17.50% | 3.88K shares | 818K | $104.46 | 26.09K |
| Q1 2020 | share | Decrease | -44.64% | -17.90K shares | -3.52M | $86.35 | 22.20K |
| Q4 2019 | share | Increase | +16.79% | 5.76K shares | 1.07M | $132.8 | 40.11K |
| Q3 2019 | share | Increase | +35.11% | 8.92K shares | 1.10M | $123.92 | 34.34K |
| Q2 2019 | share | Increase | +22.70% | 4.70K shares | 650.97K | $125.09 | 25.42K |
| Q1 2019 | share | Increase | +42.71% | 6.2K shares | 1.01M | $122.65 | 20.71K |
| Q4 2018 | share | Increase | +4.73% | 656 shares | -275.88K | $108.17 | 14.51K |
| Q3 2018 | share | Increase | +15.53% | 1.86K shares | 302.46K | $131.18 | 13.86K |
| Q2 2018 | share | Increase | +1.48% | 175 shares | 99.08K | $127.1 | 11.99K |
| Q1 2018 | share | Decrease | -0.14% | -16 shares | -41.85K | $120.69 | 11.82K |
| Q4 2017 | share | Increase | +1.01% | 118 shares | 74.16K | $123.29 | 11.84K |
| Q3 2017 | share | Increase | +5.97% | 660 shares | 138.32K | $117.89 | 11.72K |
| Q2 2017 | share | Decrease | -0.22% | -24 shares | -2.39K | $112.84 | 11.06K |
| Q1 2017 | share | Decrease | -12.44% | -1.57K shares | -169.95K | $112.41 | 11.08K |
| Q4 2016 | share | Increase | +3.92% | 478 shares | 248.98K | $110.27 | 12.66K |
| Q2 2016 | share | Increase | +1.47% | 177 shares | 59.82K | $94.77 | 12.18K |
| Q1 2016 | share | Increase | +336.58% | 9.25K shares | 951.55K | $91.41 | 12.00K |