Massmutual Trust CO Fsb Vanguard Materials ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Materials ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 9,784 shares of VAW stock, worth $2.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,784

Previous 9,643 1.46%

Holding current value

$2.07 Million

Previous $1.86 Million 11.42%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$189.89 - $213.71 $26,774 - $30,133	141 Added 1.46%	9,784 $2.07 Million
Q2 2024 Jul 02, 2024	BUY	$192.63 - $204.63 $23,693 - $25,169	123 Added 1.29%	9,643 $1.86 Million
Q1 2024 Apr 09, 2024	BUY	$179.63 - $204.43 $44,368 - $50,494	247 Added 2.66%	9,520 $1.95 Million
Q4 2023 Jan 03, 2024	BUY	$162.5 - $191.96 $16,412 - $19,387	101 Added 1.1%	9,273 $1.76 Million
Q3 2023 Oct 03, 2023	SELL	$171.36 - $189.15 $6,168 - $6,809	-36 Reduced 0.39%	9,172 $1.58 Million
Q2 2023 Aug 01, 2023	BUY	$164.74 - $181.97 $41,020 - $45,310	249 Added 2.78%	9,208 $1.68 Million
Q1 2023 Apr 11, 2023	SELL	$166.59 - $188.64 $42,147 - $47,725	-253 Reduced 2.75%	8,959 $1.59 Million
Q4 2022 Jan 06, 2023	BUY	$150.0 - $183.22 $18,900 - $23,085	126 Added 1.39%	9,212 $1.57 Million
Q3 2022 Oct 07, 2022	SELL	$147.73 - $179.69 $37,966 - $46,180	-257 Reduced 2.75%	9,086 $1.35 Million
Q2 2022 Jul 07, 2022	BUY	$159.63 - $199.49 $9,418 - $11,769	59 Added 0.64%	9,343 $1.5 Million
Q1 2022 Apr 08, 2022	SELL	$175.8 - $197.21 $73,484 - $82,433	-418 Reduced 4.31%	9,284 $1.8 Million
Q4 2021 Feb 09, 2022	BUY	$175.11 - $197.26 $55,509 - $62,531	317 Added 3.38%	9,702 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$173.0 - $189.06 $57,782 - $63,146	334 Added 3.69%	9,385 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $38,917 - $43,561	224 Added 2.54%	9,051 $1.64 Million
Q1 2021 May 17, 2021	BUY	$153.25 - $174.4 $78,004 - $88,769	509 Added 6.12%	8,827 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$132.46 - $156.97 $78,018 - $92,455	589 Added 7.62%	8,318 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$120.46 - $141.19 $63,121 - $73,983	524 Added 7.27%	7,729 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$90.68 - $129.33 $55,314 - $78,891	610 Added 9.25%	7,205 $869,000
Q1 2020 May 15, 2020	SELL	$81.49 - $133.25 $82,386 - $134,715	-1,011 Reduced 13.29%	6,595 $635,000
Q4 2019 May 15, 2020	BUY	$120.04 - $134.2 $24,608 - $27,510	205 Added 2.77%	7,606 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$123.96 - $128.91 $41,526 - $43,184	335 Added 4.74%	7,401 $935,000
Q2 2019 Aug 14, 2019	BUY	N/A	64 Added 0.91%	7,066 $906,000
Q1 2019 May 15, 2019	BUY	N/A	3,359 Added 92.2%	7,002 $862 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-90 Reduced 2.41%	3,643 $404 Million
Q3 2018 Nov 09, 2018	BUY	N/A	522 Added 16.26%	3,733 $489 Million
Q2 2018 Aug 20, 2018	BUY	N/A	359 Added 12.59%	3,211 $422 Million
Q1 2018 May 21, 2018	BUY	N/A	1,174 Added 69.96%	2,852 $368 Million
Q4 2017 Mar 01, 2018	BUY	N/A	1,678 New	1,678 $229 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-1,263 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	N/A	1,263	1,263 $162 Million

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Massmutual Trust CO Fsb Vanguard Materials ETF Transaction History