Massmutual Trust CO Fsb Vanguard Ftse Developed Market Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,313,425 shares of VEA stock, worth $69.6 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

1,313,425

Previous 1,293,714 1.52%

Holding current value

$69.6 Million

Previous $64.9 Million 0.01%

% of portfolio

1.98%

Previous 2.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$47.83 - $51.21 $942,777 - $1.01 Million	19,711 Added 1.52%	1,313,425 $64.9 Million
Q1 2024 Apr 09, 2024	BUY	$46.21 - $50.27 $2.02 Million - $2.2 Million	43,749 Added 3.5%	1,293,714 $64.9 Million
Q4 2023 Jan 03, 2024	BUY	$41.58 - $47.99 $445,820 - $514,548	10,722 Added 0.87%	1,249,965 $59.9 Million
Q3 2023 Oct 03, 2023	BUY	$43.5 - $47.63 $2.88 Million - $3.16 Million	66,260 Added 5.65%	1,239,243 $54.2 Million
Q2 2023 Aug 01, 2023	BUY	$44.63 - $47.33 $1.83 Million - $1.94 Million	40,928 Added 3.62%	1,172,983 $54.2 Million
Q1 2023 Apr 11, 2023	BUY	$42.2 - $46.17 $3.52 Million - $3.85 Million	83,485 Added 7.96%	1,132,055 $51.1 Million
Q4 2022 Jan 06, 2023	BUY	$36.19 - $43.78 $6.34 Million - $7.67 Million	175,094 Added 20.05%	1,048,570 $44 Million
Q3 2022 Oct 07, 2022	BUY	$36.19 - $43.74 $990,990 - $1.2 Million	27,383 Added 3.24%	873,476 $31.8 Million
Q2 2022 Jul 07, 2022	BUY	$40.38 - $48.66 $2.44 Million - $2.94 Million	60,485 Added 7.7%	846,093 $34.5 Million
Q1 2022 Apr 08, 2022	BUY	$44.13 - $51.72 $2.96 Million - $3.47 Million	67,121 Added 9.34%	785,608 $37.7 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $2.42 Million - $2.59 Million	48,993 Added 7.32%	718,487 $36.7 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $3.86 Million - $4.12 Million	77,111 Added 13.02%	669,494 $33.8 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $2.31 Million - $2.47 Million	46,418 Added 8.5%	592,383 $30.5 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $2.72 Million - $2.91 Million	58,065 Added 11.9%	545,965 $26.8 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $1.19 Million - $1.43 Million	30,041 Added 6.56%	487,900 $23 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $911,934 - $994,411	23,431 Added 5.39%	457,859 $18.7 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $525,131 - $673,943	-16,498 Reduced 3.66%	434,428 $16.9 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $548,316 - $850,862	19,052 Added 4.41%	450,926 $15 Million
Q4 2019 May 15, 2020	SELL	$39.9 - $44.4 $602,609 - $670,573	-15,103 Reduced 3.38%	431,874 $19 Million
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $1.34 Million - $1.45 Million	-34,427 Reduced 7.15%	446,977 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $1.35 Million - $1.42 Million	-33,797 Reduced 6.56%	481,404 $20.1 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $918,051 - $1.04 Million	-24,981 Reduced 4.62%	515,201 $21.1 Billion
Q4 2018 Feb 26, 2019	SELL	$35.84 - $43.38 $805,647 - $975,139	-22,479 Reduced 4.0%	540,182 $20 Billion
Q3 2018 Nov 09, 2018	BUY	$41.81 - $43.94 $162,599 - $170,882	3,889 Added 0.7%	562,661 $24.3 Billion
Q2 2018 Aug 20, 2018	BUY	$42.43 - $45.59 $389,295 - $418,288	9,175 Added 1.67%	558,772 $24 Billion
Q1 2018 May 21, 2018	BUY	$43.31 - $47.88 $1.48 Million - $1.63 Million	34,114 Added 6.62%	549,597 $24.3 Billion
Q4 2017 Mar 01, 2018	BUY	$43.36 - $44.94 $22.4 Million - $23.2 Million	515,483 New	515,483 $23.1 Billion
Q4 2017 Feb 21, 2018	SELL	$43.36 - $44.94 $20.9 Million - $21.6 Million	-481,386 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	$42.16 - $43.57 $1.45 Million - $1.5 Million	34,456 Added 7.71%	481,386 $20.9 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	446,930	446,930 $18.5 Billion

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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Massmutual Trust CO Fsb Vanguard Ftse Developed Market Transaction History