Massmutual Trust CO Fsb Vanguard Sht Trm Inflt Prot Fd Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 49 shares of VTIP stock, worth $2,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12,669 99.61%

Holding current value

$2,392

Previous $614,000 99.67%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$48.06 - $49.39 $606,517 - $623,301	-12,620 Reduced 99.61%	49 $2,000
Q2 2024 Jul 02, 2024	BUY	$47.74 - $48.54 $604,818 - $614,953	12,669 New	12,669 $614,000
Q3 2023 Oct 03, 2023	BUY	$46.9 - $47.47 $386,737 - $391,437	8,246 Added 118.37%	15,212 $719,000
Q2 2023 Aug 01, 2023	SELL	$47.37 - $48.0 $57,459 - $58,224	-1,213 Reduced 14.83%	6,966 $330,000
Q1 2023 Apr 11, 2023	SELL	$46.62 - $47.83 $13,286 - $13,631	-285 Reduced 3.37%	8,179 $391,000
Q4 2022 Jan 06, 2023	SELL	$46.71 - $48.22 $9,528 - $9,836	-204 Reduced 2.35%	8,464 $395,000
Q3 2022 Oct 07, 2022	SELL	$48.11 - $50.34 $1.24 Million - $1.3 Million	-25,726 Reduced 74.8%	8,668 $417,000
Q2 2022 Jul 07, 2022	SELL	$50.05 - $51.06 $24,274 - $24,764	-485 Reduced 1.39%	34,394 $1.72 Million
Q1 2022 Apr 08, 2022	BUY	$50.6 - $52.11 $412,643 - $424,957	8,155 Added 30.52%	34,879 $1.79 Million
Q4 2021 Feb 09, 2022	BUY	$51.18 - $52.61 $7,472 - $7,681	146 Added 0.55%	26,724 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$51.92 - $52.8 $88,731 - $90,235	-1,709 Reduced 6.04%	26,578 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$51.54 - $52.44 $15,513 - $15,784	-301 Reduced 1.05%	28,287 $1.48 Million
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $942,315 - $953,746	18,437 Added 181.63%	28,588 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$50.63 - $51.32 $30,378 - $30,792	-600 Reduced 5.58%	10,151 $519,000
Q3 2020 Nov 13, 2020	BUY	$50.18 - $51.11 $40,896 - $41,654	815 Added 8.2%	10,751 $549,000
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.23 $7,067 - $7,283	-145 Reduced 1.44%	9,936 $498,000
Q1 2020 May 15, 2020	SELL	$46.79 - $49.92 $35,513 - $37,889	-759 Reduced 7.0%	10,081 $491,000
Q4 2019 May 15, 2020	SELL	$49.0 - $49.52 $44,590 - $45,063	-910 Reduced 7.74%	10,840 $534,000
Q3 2019 Nov 14, 2019	SELL	$49.05 - $49.56 $21,189 - $21,409	-432 Reduced 3.55%	11,750 $576,000
Q2 2019 Aug 14, 2019	BUY	N/A	390 Added 3.31%	12,182 $601,000
Q1 2019 May 15, 2019	BUY	N/A	206 Added 1.78%	11,792 $574 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-12,504 Reduced 51.91%	11,586 $555 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-181 Reduced 0.75%	24,090 $1.17 Billion
Q2 2018 Aug 20, 2018	SELL	N/A	-30 Reduced 0.12%	24,271 $1.19 Billion
Q1 2018 May 21, 2018	BUY	N/A	302 Added 1.26%	24,301 $1.19 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	23,999	23,999 $1.17 Billion

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

119M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

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Massmutual Trust CO Fsb Vanguard Sht Trm Inflt Prot Fd Transaction History