Massmutual Trust CO Fsb Vanguard Industrial ETF Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 32,545 shares of VIS stock, worth $8.67 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

32,545

Previous 33,098 1.67%

Holding current value

$8.67 Million

Previous $8.61 Million 3.81%

% of portfolio

0.24%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$254.39 - $279.7 $140,677 - $154,674	-553 Reduced 1.67%	32,545 $8.28 Million
Q3 2024 Oct 02, 2024	BUY	$232.12 - $260.07 $148,556 - $166,444	640 Added 1.97%	33,098 $8.61 Million
Q2 2024 Jul 02, 2024	SELL	$232.2 - $244.04 $148,840 - $156,429	-641 Reduced 1.94%	32,458 $7.63 Million
Q1 2024 Apr 09, 2024	BUY	$212.18 - $244.15 $103,119 - $118,656	486 Added 1.49%	33,099 $8.08 Million
Q4 2023 Jan 03, 2024	BUY	$183.76 - $221.15 $62,662 - $75,412	341 Added 1.06%	32,613 $7.19 Million
Q3 2023 Oct 03, 2023	SELL	$193.82 - $212.6 $35,081 - $38,480	-181 Reduced 0.56%	32,272 $6.29 Million
Q2 2023 Aug 01, 2023	BUY	$182.94 - $205.53 $117,264 - $131,744	641 Added 2.01%	32,453 $6.67 Million
Q1 2023 Apr 11, 2023	BUY	$181.58 - $196.87 $121,113 - $131,312	667 Added 2.14%	31,812 $6.06 Million
Q4 2022 Jan 06, 2023	BUY	$160.22 - $191.74 $122,247 - $146,297	763 Added 2.51%	31,145 $5.69 Million
Q3 2022 Oct 07, 2022	SELL	$157.54 - $190.84 $113,271 - $137,213	-719 Reduced 2.31%	30,382 $4.79 Million
Q2 2022 Jul 07, 2022	BUY	$159.78 - $193.45 $29,079 - $35,207	182 Added 0.59%	31,101 $5.08 Million
Q1 2022 Apr 08, 2022	SELL	$180.53 - $205.34 $644,853 - $733,474	-3,572 Reduced 10.36%	30,919 $6.01 Million
Q4 2021 Feb 09, 2022	BUY	$189.71 - $207.5 $205,645 - $224,930	1,084 Added 3.24%	34,491 $7 Million
Q3 2021 Nov 12, 2021	BUY	$187.89 - $201.13 $194,090 - $207,767	1,033 Added 3.19%	33,407 $6.28 Million
Q2 2021 Aug 16, 2021	BUY	$190.53 - $201.98 $126,702 - $134,316	665 Added 2.1%	32,374 $6.36 Million
Q1 2021 May 17, 2021	BUY	$164.98 - $189.86 $275,681 - $317,256	1,671 Added 5.56%	31,709 $6 Million
Q4 2020 Feb 16, 2021	BUY	$141.72 - $170.63 $270,685 - $325,903	1,910 Added 6.79%	30,038 $5.11 Million
Q3 2020 Nov 13, 2020	BUY	$126.86 - $150.7 $231,012 - $274,424	1,821 Added 6.92%	28,128 $4.07 Million
Q2 2020 Aug 13, 2020	BUY	$104.23 - $144.02 $291,635 - $402,967	2,798 Added 11.9%	26,307 $3.42 Million
Q1 2020 May 15, 2020	SELL	$91.89 - $160.43 $293,404 - $512,252	-3,193 Reduced 11.96%	23,509 $2.59 Million
Q4 2019 May 15, 2020	BUY	$139.34 - $155.5 $101,578 - $113,359	729 Added 2.81%	26,702 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$145.65 - $149.32 $161,817 - $165,894	1,111 Added 4.47%	25,973 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	734 Added 3.04%	24,862 $3.63 Million
Q1 2019 May 15, 2019	BUY	N/A	12,546 Added 108.32%	24,128 $3.38 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-355 Reduced 2.97%	11,582 $1.39 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	1,612 Added 15.61%	11,937 $1.76 Billion
Q2 2018 Aug 20, 2018	BUY	N/A	1,185 Added 12.96%	10,325 $1.4 Billion
Q1 2018 May 21, 2018	BUY	N/A	3,709 Added 68.29%	9,140 $1.27 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	5,431 New	5,431 $773 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-4,099 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	N/A	4,099	4,099 $550 Million

Others Institutions Holding VIS

# of Institutions

498

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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Massmutual Trust CO Fsb Vanguard Industrial ETF Transaction History