MASSMUTUAL TRUST CO FSB/ADV – Vanguard Small Cap Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.94M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 91 shares | -44K | $170.91 | 11.37K |
| Q2 2022 | share | Decrease | -1.75% | -201 shares | -453K | $176.11 | 11.28K |
| Q1 2022 | share | Increase | +0.04% | 5 shares | -154K | $212.52 | 11.48K |
| Q4 2021 | share | Decrease | -1.59% | -185 shares | 44K | $226.36 | 11.47K |
| Q3 2021 | share | Increase | +312.20% | 8.83K shares | 1.91M | $218.67 | 11.66K |
| Q2 2021 | share | Decrease | -1.39% | -40 shares | 23K | $224.69 | 2.82K |
| Q1 2021 | share | Decrease | -6.76% | -208 shares | 15K | $213 | 2.86K |
| Q4 2020 | share | Decrease | -0.71% | -22 shares | 122K | $193.18 | 3.07K |
| Q3 2020 | share | Decrease | -3.73% | -120 shares | 8K | $151.92 | 3.09K |
| Q2 2020 | share | Increase | +7.69% | 230 shares | 124K | $143.42 | 3.21K |
| Q1 2020 | share | Increase | +79.63% | 1.32K shares | 69K | $113.37 | 2.98K |
| Q4 2019 | share | Decrease | -4.04% | -70 shares | 9K | $162.11 | 1.66K |
| Q3 2019 | share | Decrease | -11.71% | -230 shares | -41K | $149.81 | 1.73K |
| Q2 2019 | share | Increase | +16.97% | 285 shares | 51.44K | $152.07 | 1.96K |
| Q1 2019 | share | Decrease | -1.76% | -30 shares | 30.98K | $147.86 | 1.67K |
| Q4 2018 | share | Increase | +1.79% | 30 shares | -47.40K | $127.32 | 1.70K |
| Q3 2018 | share | Decrease | -5.14% | -91 shares | -2.56K | $155.93 | 1.67K |
| Q2 2018 | share | Decrease | -20.98% | -470 shares | -53.56K | $148.71 | 1.77K |
| Q1 2018 | share | Decrease | -34.06% | -1.15K shares | -172.97K | $140.01 | 2.24K |
| Q4 2017 | share | Decrease | -1.79% | -62 shares | 13.25K | $140.42 | 3.39K |
| Q3 2017 | share | Decrease | -6.61% | -245 shares | -13.21K | $133.56 | 3.45K |
| Q2 2017 | share | Increase | +12.34% | 407 shares | 62.61K | $127.61 | 3.70K |
| Q1 2017 | share | Decrease | -0.30% | -10 shares | 12.95K | $125.24 | 3.29K |
| Q4 2016 | share | Decrease | -23.84% | -1.03K shares | -75.81K | $120.78 | 3.30K |
| Q2 2016 | share | Decrease | -7.02% | -328 shares | -18.37K | $107.21 | 4.34K |
| Q1 2016 | share | Decrease | -12.68% | -678 shares | -71.04K | $103.05 | 4.67K |