MASSMUTUAL TRUST CO FSB/ADV – Vanguard Mid Cap Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$68.23M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.76% | 16.5K shares | -13K | $187.98 | 362.97K |
| Q2 2022 | share | Increase | +7.41% | 23.89K shares | -8.47M | $196.97 | 346.47K |
| Q1 2022 | share | Increase | +16.23% | 45.03K shares | 6.01M | $237.84 | 322.57K |
| Q4 2021 | share | Increase | +6.75% | 17.55K shares | 9.15M | $254.95 | 277.54K |
| Q3 2021 | share | Increase | +8.04% | 19.35K shares | 4.44M | $236.76 | 259.98K |
| Q2 2021 | share | Increase | +8.56% | 18.97K shares | 8.05M | $236.75 | 240.63K |
| Q1 2021 | share | Increase | +7.20% | 14.88K shares | 6.30M | $220.14 | 221.66K |
| Q4 2020 | share | Increase | +15.83% | 28.25K shares | 11.28M | $205.06 | 206.77K |
| Q3 2020 | share | Increase | +347.40% | 138.62K shares | 24.92M | $174.01 | 178.52K |
| Q2 2020 | share | Increase | +31.30% | 9.51K shares | 2.54M | $161.2 | 39.90K |
| Q1 2020 | share | Increase | +9.78% | 2.70K shares | -932K | $128.95 | 30.39K |
| Q4 2019 | share | Increase | +11.59% | 2.87K shares | 775K | $173.69 | 27.68K |
| Q3 2019 | share | Increase | +68.67% | 10.1K shares | 1.69M | $162.47 | 24.80K |
| Q2 2019 | share | Increase | +31.23% | 3.5K shares | 657.31K | $161.53 | 14.70K |
| Q1 2019 | share | Increase | +30.66% | 2.63K shares | 616.37K | $154.8 | 11.20K |
| Q4 2018 | share | Decrease | -3.38% | -300 shares | -272.37K | $132.61 | 8.57K |
| Q3 2018 | share | Decrease | -0.73% | -65 shares | 47.90K | $156.74 | 8.87K |
| Q2 2018 | share | Increase | +7.97% | 660 shares | 132.45K | $149.8 | 8.94K |
| Q1 2018 | share | Decrease | -21.64% | -2.28K shares | -358.85K | $146.03 | 8.28K |
| Q4 2017 | share | Increase | +94.14% | 5.12K shares | 835.76K | $146.08 | 10.57K |
| Q3 2017 | share | Increase | +15.48% | 730 shares | 128.43K | $138.16 | 5.44K |
| Q2 2017 | share | Increase | +13.15% | 548 shares | 91.76K | $133.49 | 4.71K |
| Q1 2017 | share | Decrease | -3.03% | -130 shares | 14.59K | $129.99 | 4.16K |
| Q4 2016 | share | Decrease | -12.52% | -615 shares | -41.65K | $122.48 | 4.29K |
| Q2 2016 | share | Decrease | -4.19% | -215 shares | -14.27K | $114.02 | 4.91K |
| Q1 2016 | share | Decrease | -5.79% | -315 shares | -32.09K | $111.38 | 5.12K |