Massmutual Trust CO Fsb Vanguard Small Cap ETF Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 10,145 shares of VB stock, worth $2.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,145

Previous 10,010 1.35%

Holding current value

$2.55 Million

Previous $2.37 Million 2.65%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$233.76 - $261.58 $31,557 - $35,313	135 Added 1.35%	10,145 $2.44 Million
Q3 2024 Oct 02, 2024	SELL	$214.77 - $237.72 $185,776 - $205,627	-865 Reduced 7.95%	10,010 $2.37 Million
Q2 2024 Jul 02, 2024	BUY	$210.76 - $226.94 $125,402 - $135,029	595 Added 5.79%	10,875 $2.37 Million
Q1 2024 Apr 09, 2024	SELL	$204.0 - $228.59 $43,860 - $49,146	-215 Reduced 2.05%	10,280 $2.35 Million
Q4 2023 Jan 03, 2024	SELL	$175.26 - $215.9 $11,391 - $14,033	-65 Reduced 0.62%	10,495 $2.24 Million
Q3 2023 Oct 03, 2023	SELL	$186.24 - $208.75 $10,988 - $12,316	-59 Reduced 0.56%	10,560 $2 Million
Q2 2023 Aug 01, 2023	BUY	$181.26 - $198.89 $8,881 - $9,745	49 Added 0.46%	10,619 $2.11 Million
Q4 2022 Jan 06, 2023	SELL	$172.82 - $196.57 $138,428 - $157,452	-801 Reduced 7.04%	10,570 $1.94 Million
Q3 2022 Oct 07, 2022	BUY	$170.45 - $206.62 $15,510 - $18,802	91 Added 0.81%	11,371 $1.94 Million
Q2 2022 Jul 07, 2022	SELL	$170.7 - $214.67 $34,310 - $43,148	-201 Reduced 1.75%	11,280 $1.99 Million
Q1 2022 Apr 08, 2022	BUY	$198.73 - $227.97 $993 - $1,139	5 Added 0.04%	11,481 $2.44 Million
Q4 2021 Feb 09, 2022	SELL	$215.13 - $239.37 $39,799 - $44,283	-185 Reduced 1.59%	11,476 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $1.87 Million - $2.03 Million	8,832 Added 312.2%	11,661 $2.55 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $8,470 - $9,122	-40 Reduced 1.39%	2,829 $637,000
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $39,838 - $46,483	-208 Reduced 6.76%	2,869 $614,000
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $3,432 - $4,332	-22 Reduced 0.71%	3,077 $599,000
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $17,200 - $19,444	-120 Reduced 3.73%	3,099 $477,000
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $24,439 - $36,054	230 Added 7.69%	3,219 $469,000
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $130,446 - $225,886	1,325 Added 79.63%	2,989 $345,000
Q4 2019 May 15, 2020	SELL	$149.04 - $166.74 $10,432 - $11,671	-70 Reduced 4.04%	1,664 $276,000
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $35,263 - $36,342	-230 Reduced 11.71%	1,734 $267,000
Q2 2019 Aug 14, 2019	BUY	N/A	285 Added 16.97%	1,964 $308,000
Q1 2019 May 15, 2019	SELL	N/A	-30 Reduced 1.76%	1,679 $257 Million
Q4 2018 Feb 26, 2019	BUY	N/A	30 Added 1.79%	1,709 $226 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-91 Reduced 5.14%	1,679 $273 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-470 Reduced 20.98%	1,770 $276 Million
Q1 2018 May 21, 2018	SELL	N/A	-1,157 Reduced 34.06%	2,240 $329 Million
Q4 2017 Mar 01, 2018	BUY	N/A	3,397 New	3,397 $502 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-3,459 Closed	0 $0
Q3 2017 Feb 13, 2018	SELL	N/A	-245 Reduced 6.61%	3,459 $489 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,704	3,704 $502 Million

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

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Massmutual Trust CO Fsb Vanguard Small Cap ETF Transaction History