Massmutual Trust CO Fsb Vanguard Bd Index Fd Inc Short Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 16,201 shares of BSV stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,201

Previous 17,061 5.04%

Holding current value

$1.25 Million

Previous $1.31 Million 2.6%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$76.38 - $78.87 $65,686 - $67,828	-860 Reduced 5.04%	16,201 $1.27 Million
Q2 2024 Jul 02, 2024	SELL	$75.81 - $76.76 $320,524 - $324,541	-4,228 Reduced 19.86%	17,061 $1.31 Million
Q1 2024 Apr 09, 2024	SELL	$76.34 - $77.25 $250,471 - $253,457	-3,281 Reduced 13.35%	21,289 $1.63 Million
Q4 2023 Jan 03, 2024	SELL	$74.64 - $77.03 $650,412 - $671,239	-8,714 Reduced 26.18%	24,570 $1.89 Million
Q3 2023 Oct 03, 2023	SELL	$74.97 - $75.93 $420,956 - $426,346	-5,615 Reduced 14.43%	33,284 $2.5 Million
Q2 2023 Aug 01, 2023	SELL	$75.52 - $76.97 $186,836 - $190,423	-2,474 Reduced 5.98%	38,899 $2.94 Million
Q1 2023 Apr 11, 2023	SELL	$74.67 - $76.76 $172,039 - $176,855	-2,304 Reduced 5.28%	41,373 $3.16 Million
Q4 2022 Jan 06, 2023	SELL	$74.07 - $75.87 $143,177 - $146,656	-1,933 Reduced 4.24%	43,677 $3.29 Million
Q3 2022 Oct 07, 2022	SELL	$74.52 - $77.47 $285,188 - $296,477	-3,827 Reduced 7.74%	45,610 $3.41 Million
Q2 2022 Jul 07, 2022	SELL	$75.68 - $77.74 $103,681 - $106,503	-1,370 Reduced 2.7%	49,437 $3.8 Million
Q1 2022 Apr 08, 2022	SELL	$77.66 - $80.73 $66,399 - $69,024	-855 Reduced 1.65%	50,807 $3.96 Million
Q4 2021 Feb 09, 2022	SELL	$80.78 - $81.98 $1.49 Million - $1.51 Million	-18,407 Reduced 26.27%	51,662 $4.18 Million
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $190,745 - $191,909	-2,329 Reduced 3.22%	70,069 $5.74 Million
Q2 2021 Aug 16, 2021	BUY	$82.08 - $82.43 $444,052 - $445,946	5,410 Added 8.08%	72,398 $5.95 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $1.65 Million - $1.67 Million	20,112 Added 42.9%	66,988 $5.51 Million
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $1.1 Million - $1.1 Million	13,255 Added 39.42%	46,876 $3.89 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $1.21 Million - $1.21 Million	14,561 Added 76.4%	33,621 $2.79 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $876,354 - $890,713	10,716 Added 128.43%	19,060 $1.58 Million
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $75,129 - $78,797	955 Added 12.92%	8,344 $686,000
Q4 2019 May 15, 2020	SELL	$80.41 - $81.14 $56,287 - $56,798	-700 Reduced 8.65%	7,389 $596,000
Q3 2019 Nov 14, 2019	SELL	$80.39 - $80.84 $16,881 - $16,976	-210 Reduced 2.53%	8,089 $654,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,927 Reduced 45.49%	8,299 $668,000
Q1 2019 May 15, 2019	SELL	N/A	-18,023 Reduced 54.21%	15,226 $1.21 Billion
Q4 2018 Feb 26, 2019	BUY	N/A	20,847 Added 168.09%	33,249 $2.61 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	103 Added 0.84%	12,402 $968 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-360 Reduced 2.84%	12,299 $962 Million
Q1 2018 May 21, 2018	SELL	N/A	-4,192 Reduced 24.88%	12,659 $993 Million
Q4 2017 Mar 01, 2018	BUY	N/A	16,851	16,851 $1.33 Billion

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Massmutual Trust CO Fsb Vanguard Bd Index Fd Inc Short Transaction History