Massmutual Trust CO Fsb Vanguard Consumer Discretionar Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 27,675 shares of VCR stock, worth $10.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,675

Previous 28,281 2.14%

Holding current value

$10.7 Million

Previous $9.63 Million 7.88%

% of portfolio

0.3%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$328.51 - $401.37 $199,077 - $243,230	-606 Reduced 2.14%	27,675 $10.4 Million
Q3 2024 Oct 02, 2024	BUY	$291.88 - $341.94 $213,948 - $250,642	733 Added 2.66%	28,281 $9.63 Million
Q2 2024 Jul 02, 2024	BUY	$292.03 - $315.87 $36,211 - $39,167	124 Added 0.45%	27,548 $8.6 Million
Q1 2024 Apr 09, 2024	BUY	$292.25 - $318.12 $176,226 - $191,826	603 Added 2.25%	27,424 $8.71 Million
Q4 2023 Jan 03, 2024	BUY	$247.89 - $308.23 $129,150 - $160,587	521 Added 1.98%	26,821 $8.17 Million
Q3 2023 Oct 03, 2023	SELL	$265.85 - $296.58 $62,474 - $69,696	-235 Reduced 0.89%	26,300 $7.08 Million
Q2 2023 Aug 01, 2023	BUY	$243.5 - $283.2 $12,905 - $15,009	53 Added 0.2%	26,535 $7.51 Million
Q1 2023 Apr 11, 2023	BUY	$217.79 - $265.16 $44,646 - $54,357	205 Added 0.78%	26,482 $6.69 Million
Q4 2022 Jan 06, 2023	BUY	$213.95 - $246.49 $203,252 - $234,165	950 Added 3.75%	26,277 $5.76 Million
Q3 2022 Oct 07, 2022	SELL	$231.64 - $287.67 $345,606 - $429,203	-1,492 Reduced 5.56%	25,327 $5.95 Million
Q2 2022 Jul 07, 2022	BUY	$222.74 - $312.09 $265,728 - $372,323	1,193 Added 4.66%	26,819 $6.1 Million
Q1 2022 Apr 08, 2022	SELL	$271.48 - $348.23 $1.2 Million - $1.54 Million	-4,429 Reduced 14.74%	25,626 $7.82 Million
Q4 2021 Feb 09, 2022	BUY	$309.2 - $355.63 $302,397 - $347,806	978 Added 3.36%	30,055 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $227,420 - $239,854	741 Added 2.62%	29,077 $9.01 Million
Q2 2021 Aug 16, 2021	BUY	$292.51 - $314.88 $213,239 - $229,547	729 Added 2.64%	28,336 $8.9 Million
Q1 2021 May 17, 2021	BUY	$271.66 - $300.39 $393,907 - $435,565	1,450 Added 5.54%	27,607 $8.16 Million
Q4 2020 Feb 16, 2021	BUY	$229.12 - $275.61 $386,754 - $465,229	1,688 Added 6.9%	26,157 $7.2 Million
Q3 2020 Nov 13, 2020	BUY	$202.32 - $250.9 $129,282 - $160,325	639 Added 2.68%	24,469 $5.74 Million
Q2 2020 Aug 13, 2020	BUY	$136.25 - $207.41 $226,447 - $344,715	1,662 Added 7.5%	23,830 $4.77 Million
Q1 2020 May 15, 2020	SELL	$127.14 - $204.46 $388,158 - $624,216	-3,053 Reduced 12.1%	22,168 $3.22 Million
Q4 2019 May 15, 2020	BUY	$175.19 - $190.6 $116,150 - $126,367	663 Added 2.7%	25,221 $4.78 Million
Q3 2019 Nov 14, 2019	BUY	$178.43 - $185.33 $168,081 - $174,580	942 Added 3.99%	24,558 $4.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	419 Added 1.81%	23,616 $4.24 Million
Q1 2019 May 15, 2019	BUY	N/A	12,719 Added 121.39%	23,197 $4 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-409 Reduced 3.76%	10,478 $1.58 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	1,368 Added 14.37%	10,887 $1.96 Billion
Q2 2018 Aug 20, 2018	BUY	N/A	991 Added 11.62%	9,519 $1.61 Billion
Q1 2018 May 21, 2018	BUY	N/A	3,357 Added 64.92%	8,528 $1.35 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	5,171 New	5,171 $807 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-3,897 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	N/A	3,897	3,897 $559 Million

Others Institutions Holding VCR

# of Institutions

542

Shares Held

13.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Vanguard Consumer Discretionar Transaction History