Massmutual Trust CO Fsb Vanguard Small Cap Growth ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 37,918 shares of VBK stock, worth $11.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

37,918

Previous 38,068 0.39%

Holding current value

$11.3 Million

Previous $9.52 Million 6.48%

% of portfolio

0.29%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$240.48 - $267.94 $36,072 - $40,191	-150 Reduced 0.39%	37,918 $10.1 Million
Q2 2024 Jul 02, 2024	SELL	$237.63 - $258.31 $404,446 - $439,643	-1,702 Reduced 4.28%	38,068 $9.52 Million
Q1 2024 Apr 09, 2024	BUY	$231.0 - $260.72 $29,106 - $32,850	126 Added 0.32%	39,770 $10.4 Million
Q4 2023 Jan 03, 2024	SELL	$196.36 - $245.46 $74,616 - $93,274	-380 Reduced 0.95%	39,644 $9.58 Million
Q3 2023 Oct 03, 2023	SELL	$210.59 - $239.48 $259,446 - $295,039	-1,232 Reduced 2.99%	40,024 $8.57 Million
Q2 2023 Aug 01, 2023	SELL	$209.12 - $229.74 $705,361 - $774,913	-3,373 Reduced 7.56%	41,256 $9.48 Million
Q1 2023 Apr 11, 2023	BUY	$198.77 - $233.54 $2.86 Million - $3.37 Million	14,413 Added 47.7%	44,629 $9.66 Million
Q4 2022 Jan 06, 2023	BUY	$192.0 - $216.09 $23,424 - $26,362	122 Added 0.41%	30,216 $6.06 Million
Q3 2022 Oct 07, 2022	BUY	$192.77 - $237.17 $66,698 - $82,060	346 Added 1.16%	30,094 $5.87 Million
Q2 2022 Jul 07, 2022	BUY	$188.16 - $253.27 $27,847 - $37,483	148 Added 0.5%	29,748 $5.86 Million
Q1 2022 Apr 08, 2022	BUY	$224.28 - $282.83 $175,611 - $221,455	783 Added 2.72%	29,600 $7.35 Million
Q4 2021 Feb 09, 2022	SELL	$269.22 - $305.79 $50,344 - $57,182	-187 Reduced 0.64%	28,817 $8.12 Million
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $16,419 - $17,842	-60 Reduced 0.21%	29,004 $8.13 Million
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $233,820 - $261,986	897 Added 3.18%	29,064 $8.42 Million
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $314,523 - $361,541	1,197 Added 4.44%	28,167 $7.74 Million
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $66,768 - $83,862	308 Added 1.16%	26,970 $7.22 Million
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $146,577 - $165,398	741 Added 2.86%	26,662 $5.73 Million
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $508,938 - $746,878	3,641 Added 16.34%	25,921 $5.17 Million
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $2.22 Million - $3.63 Million	-17,251 Reduced 43.64%	22,280 $3.35 Million
Q4 2019 May 15, 2020	BUY	$177.24 - $199.81 $294,572 - $332,084	1,662 Added 4.39%	39,531 $7.86 Million
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $839,301 - $874,905	4,636 Added 13.95%	37,869 $6.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,426 Added 7.87%	33,233 $6.19 Million
Q1 2019 May 15, 2019	BUY	N/A	2,832 Added 10.12%	30,807 $5.54 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-2,618 Reduced 8.56%	27,975 $4.21 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	364 Added 1.2%	30,593 $5.73 Billion
Q2 2018 Aug 20, 2018	SELL	N/A	-259 Reduced 0.85%	30,229 $5.31 Billion
Q1 2018 May 21, 2018	SELL	N/A	-257 Reduced 0.84%	30,488 $5 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	30,745 New	30,745 $4.95 Billion
Q4 2017 Feb 21, 2018	SELL	N/A	-32,520 Closed	0 $0
Q3 2017 Feb 13, 2018	SELL	N/A	-2,564 Reduced 7.31%	32,520 $4.96 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	35,084	35,084 $5.11 Billion

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Massmutual Trust CO Fsb Vanguard Small Cap Growth ETF Transaction History