MASSMUTUAL TRUST CO FSB/ADV – Vanguard Total Stock Market Index Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$4.92M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.13% | -6.49K shares | -1.47M | $179.47 | 27.43K |
| Q2 2022 | share | Increase | +25.27% | 6.84K shares | 234K | $188.62 | 33.92K |
| Q1 2022 | share | Decrease | -2.64% | -735 shares | -551K | $227.67 | 27.08K |
| Q4 2021 | share | Decrease | -3.45% | -995 shares | 318K | $242.21 | 27.82K |
| Q3 2021 | share | Increase | +0.34% | 97 shares | 0 | $222.06 | 28.81K |
| Q2 2021 | share | Increase | +3.65% | 1.01K shares | 672K | $222.12 | 28.71K |
| Q1 2021 | share | Decrease | -1.37% | -386 shares | 259K | $205.41 | 27.70K |
| Q4 2020 | share | Increase | +0.06% | 16 shares | 686K | $192.8 | 28.09K |
| Q3 2020 | share | Decrease | -8.61% | -2.64K shares | -27K | $168.02 | 28.07K |
| Q2 2020 | share | Increase | +0.56% | 172 shares | 871K | $153.8 | 30.72K |
| Q1 2020 | share | Decrease | -12.41% | -4.32K shares | -1.76M | $126.1 | 30.54K |
| Q4 2019 | share | Decrease | -7.53% | -2.84K shares | 11K | $159.31 | 34.87K |
| Q3 2019 | share | Decrease | -12.75% | -5.51K shares | -792K | $146.23 | 37.71K |
| Q2 2019 | share | Decrease | -8.92% | -4.23K shares | -380.80K | $144.68 | 43.23K |
| Q1 2019 | share | Decrease | -20.88% | -12.52K shares | -788.10K | $138.98 | 47.46K |
| Q4 2018 | share | Decrease | -4.73% | -2.97K shares | -1.76M | $121.91 | 59.99K |
| Q3 2018 | share | Decrease | -5.20% | -3.45K shares | 95.10K | $142.09 | 62.96K |
| Q2 2018 | share | Decrease | -4.75% | -3.31K shares | -137.18K | $132.7 | 66.42K |
| Q1 2018 | share | Decrease | -1.71% | -1.21K shares | -273.05K | $127.71 | 69.74K |
| Q4 2017 | share | Increase | +21.59% | 12.6K shares | 2.18M | $128.62 | 70.95K |
| Q3 2017 | share | Decrease | -1.55% | -917 shares | 181.73K | $120.78 | 58.35K |
| Q2 2017 | share | Increase | +8.28% | 4.53K shares | 735.46K | $115.56 | 59.27K |
| Q1 2017 | share | Increase | +10.82% | 5.34K shares | 944.69K | $112.13 | 54.73K |
| Q4 2016 | share | Increase | +37.10% | 13.36K shares | 1.83M | $106.11 | 49.39K |
| Q2 2016 | share | Increase | 0.00% | 36.02K shares | 3.86M | $97.51 | 36.02K |
| Q1 2016 | share | Decrease | -100.00% | -400 shares | -41.72K | $94.96 | 0 |