Massmutual Trust CO Fsb Vanguard Whitehall Fds (Vangua Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 7,177 shares of VYM stock, worth $958,990. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,177

Previous 8,686 17.37%

Holding current value

$958,990

Previous $1.03 Million 10.68%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$117.9 - $128.2 $177,911 - $193,453	-1,509 Reduced 17.37%	7,177 $920,000
Q2 2024 Jul 02, 2024	BUY	$114.71 - $121.51 $841,856 - $891,761	7,339 Added 544.84%	8,686 $1.03 Million
Q1 2024 Apr 09, 2024	SELL	$109.98 - $120.99 $54,770 - $60,253	-498 Reduced 26.99%	1,347 $162,000
Q4 2023 Jan 03, 2024	BUY	$98.71 - $111.84 $83,113 - $94,169	842 Added 83.95%	1,845 $205,000
Q3 2023 Oct 03, 2023	SELL	$103.32 - $110.34 $934,736 - $998,245	-9,047 Reduced 90.02%	1,003 $103,000
Q2 2023 Aug 01, 2023	BUY	$101.36 - $107.68 $944,067 - $1 Million	9,314 Added 1265.49%	10,050 $1.07 Million
Q1 2023 Apr 11, 2023	SELL	$100.82 - $111.44 $25,809 - $28,528	-256 Reduced 25.81%	736 $77,000
Q4 2022 Jan 06, 2023	SELL	$96.14 - $113.15 $768,735 - $904,747	-7,996 Reduced 88.96%	992 $107,000
Q3 2022 Oct 07, 2022	BUY	$94.88 - $110.28 $37,762 - $43,891	398 Added 4.63%	8,988 $853,000
Q2 2022 Jul 07, 2022	SELL	$99.2 - $114.57 $929,504 - $1.07 Million	-9,370 Reduced 52.17%	8,590 $874,000
Q1 2022 Apr 08, 2022	BUY	$107.24 - $115.01 $366,653 - $393,219	3,419 Added 23.51%	17,960 $2.02 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $112.16 $232,342 - $249,780	2,227 Added 18.09%	14,541 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $71,507 - $75,743	699 Added 6.02%	12,314 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $187,553 - $199,275	1,846 Added 18.9%	11,615 $1.22 Million
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $412,404 - $464,548	-4,562 Reduced 31.83%	9,769 $988,000
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $748,097 - $873,476	9,484 Added 195.67%	14,331 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $238,527 - $261,928	3,075 Added 173.53%	4,847 $392,000
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $112,328 - $143,794	1,657 Added 1440.87%	1,772 $140,000
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $132,609 - $206,146	-2,175 Reduced 94.98%	115 $8,000
Q4 2019 May 15, 2020	BUY	$85.84 - $94.47 $196,573 - $216,336	2,290 New	2,290 $215,000
Q2 2019 Aug 14, 2019	SELL	N/A	-70 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-85 Reduced 54.84%	70 $6 Million
Q4 2018 Feb 26, 2019	BUY	N/A	155 New	155 $12.1 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-66 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	N/A	66	66 $5.35 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Massmutual Trust CO Fsb Vanguard Whitehall Fds (Vangua Transaction History