Massmutual Trust CO Fsb Vanguard Utilities ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 12,728 shares of VPU stock, worth $2.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,728

Previous 12,196 4.36%

Holding current value

$2.28 Million

Previous $1.8 Million 22.78%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$146.64 - $174.54 $78,012 - $92,855	532 Added 4.36%	12,728 $2.22 Million
Q2 2024 Jul 02, 2024	SELL	$136.04 - $157.94 $9,794 - $11,371	-72 Reduced 0.59%	12,196 $1.8 Million
Q1 2024 Apr 09, 2024	BUY	$129.56 - $142.58 $34,851 - $38,354	269 Added 2.24%	12,268 $1.75 Million
Q4 2023 Jan 03, 2024	SELL	$121.65 - $142.23 $11,921 - $13,938	-98 Reduced 0.81%	11,999 $1.64 Million
Q3 2023 Oct 03, 2023	BUY	$127.23 - $148.54 $2,926 - $3,416	23 Added 0.19%	12,097 $1.54 Million
Q2 2023 Aug 01, 2023	BUY	$140.07 - $152.05 $39,219 - $42,574	280 Added 2.37%	12,074 $1.72 Million
Q1 2023 Apr 11, 2023	BUY	$139.89 - $156.95 $38,609 - $43,318	276 Added 2.4%	11,794 $1.74 Million
Q4 2022 Jan 06, 2023	BUY	$134.2 - $158.16 $53,948 - $63,580	402 Added 3.62%	11,518 $1.77 Million
Q3 2022 Oct 07, 2022	BUY	$142.26 - $169.41 $7,824 - $9,317	55 Added 0.5%	11,116 $1.58 Million
Q2 2022 Jul 07, 2022	SELL	$141.44 - $166.95 $24,044 - $28,381	-170 Reduced 1.51%	11,061 $1.69 Million
Q1 2022 Apr 08, 2022	SELL	$141.64 - $162.04 $44,616 - $51,042	-315 Reduced 2.73%	11,231 $1.82 Million
Q4 2021 Feb 09, 2022	BUY	$139.21 - $156.4 $67,099 - $75,384	482 Added 4.36%	11,546 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $66,648 - $73,114	479 Added 4.53%	11,064 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$138.76 - $148.08 $22,479 - $23,988	162 Added 1.55%	10,585 $1.47 Million
Q1 2021 May 17, 2021	BUY	$128.27 - $140.64 $86,967 - $95,353	678 Added 6.96%	10,423 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$130.28 - $145.52 $90,544 - $101,136	695 Added 7.68%	9,745 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$124.0 - $134.49 $102,052 - $110,685	823 Added 10.0%	9,050 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$113.96 - $138.05 $74,757 - $90,560	656 Added 8.66%	8,227 $1.02 Million
Q1 2020 May 15, 2020	SELL	$98.62 - $156.1 $98,817 - $156,412	-1,002 Reduced 11.69%	7,571 $923,000
Q4 2019 May 15, 2020	BUY	$136.01 - $143.77 $26,385 - $27,891	194 Added 2.32%	8,573 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$138.86 - $144.54 $22,078 - $22,981	159 Added 1.93%	8,379 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	81 Added 1.0%	8,220 $1.09 Million
Q1 2019 May 15, 2019	BUY	N/A	4,299 Added 111.95%	8,139 $1.05 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-222 Reduced 5.47%	3,840 $452 Million
Q3 2018 Nov 09, 2018	BUY	N/A	516 Added 14.55%	4,062 $479 Million
Q2 2018 Aug 20, 2018	BUY	N/A	513 Added 16.91%	3,546 $411 Million
Q1 2018 May 21, 2018	BUY	N/A	1,178 Added 63.5%	3,033 $339 Million
Q4 2017 Mar 01, 2018	BUY	N/A	1,855 New	1,855 $216 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-1,467 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	N/A	1,242 Added 552.0%	1,467 $171 Million
Q2 2017 Aug 14, 2017	BUY	N/A	225	225 $25.7 Million

Others Institutions Holding VPU

# of Institutions

595

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Massmutual Trust CO Fsb Vanguard Utilities ETF Transaction History