Massmutual Trust CO Fsb Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 38,815 shares of VBR stock, worth $7.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,815

Previous 38,427 1.01%

Holding current value

$7.7 Million

Previous $7.01 Million 11.12%

% of portfolio

0.22%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$179.99 - $201.6 $69,836 - $78,220	388 Added 1.01%	38,815 $7.79 Million
Q2 2024 Jul 02, 2024	SELL	$177.65 - $191.11 $1.58 Million - $1.7 Million	-8,912 Reduced 18.83%	38,427 $7.01 Million
Q1 2024 Apr 09, 2024	SELL	$172.45 - $191.88 $4.7 Million - $5.23 Million	-27,238 Reduced 36.52%	47,339 $9.08 Million
Q4 2023 Jan 03, 2024	BUY	$149.18 - $181.94 $6.21 Million - $7.57 Million	41,630 Added 126.35%	74,577 $13.4 Million
Q3 2023 Oct 03, 2023	BUY	$157.33 - $174.39 $62,460 - $69,232	397 Added 1.22%	32,947 $5.25 Million
Q2 2023 Aug 01, 2023	SELL	$150.74 - $165.4 $304,796 - $334,438	-2,022 Reduced 5.85%	32,550 $5.38 Million
Q1 2023 Apr 11, 2023	BUY	$150.22 - $177.69 $87,277 - $103,237	581 Added 1.71%	34,572 $5.49 Million
Q4 2022 Jan 06, 2023	SELL	$147.25 - $169.54 $194,959 - $224,470	-1,324 Reduced 3.75%	33,991 $5.4 Million
Q3 2022 Oct 07, 2022	BUY	$143.4 - $172.87 $136,230 - $164,226	950 Added 2.76%	35,315 $5.06 Million
Q2 2022 Jul 07, 2022	BUY	$146.67 - $178.24 $98,855 - $120,133	674 Added 2.0%	34,365 $5.15 Million
Q1 2022 Apr 08, 2022	BUY	$165.62 - $182.58 $111,131 - $122,511	671 Added 2.03%	33,691 $5.93 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $86,384 - $95,088	512 Added 1.57%	33,020 $5.91 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $84,745 - $91,555	521 Added 1.63%	32,508 $5.5 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $244,862 - $265,897	1,471 Added 4.82%	31,987 $5.56 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $327,902 - $404,855	2,344 Added 8.32%	30,516 $5.05 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $64,672 - $82,532	578 Added 2.09%	28,172 $4.01 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $153,997 - $177,203	1,503 Added 5.76%	27,594 $3.05 Million
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $315,306 - $467,987	3,885 Added 17.5%	26,091 $2.79 Million
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $1.36 Million - $2.49 Million	-17,906 Reduced 44.64%	22,206 $1.97 Million
Q4 2019 May 15, 2020	BUY	$123.74 - $138.15 $713,484 - $796,572	5,766 Added 16.79%	40,112 $5.5 Million
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $1.14 Million - $1.18 Million	8,925 Added 35.11%	34,346 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,703 Added 22.7%	25,421 $3.32 Million
Q1 2019 May 15, 2019	BUY	N/A	6,200 Added 42.71%	20,718 $2.67 Billion
Q4 2018 Feb 26, 2019	BUY	N/A	656 Added 4.73%	14,518 $1.66 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	1,863 Added 15.53%	13,862 $1.93 Billion
Q2 2018 Aug 20, 2018	BUY	N/A	175 Added 1.48%	11,999 $1.63 Billion
Q1 2018 May 21, 2018	SELL	N/A	-16 Reduced 0.14%	11,824 $1.53 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	11,840 New	11,840 $1.57 Billion
Q4 2017 Feb 21, 2018	SELL	N/A	-11,722 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	N/A	660 Added 5.97%	11,722 $1.5 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	11,062	11,062 $1.36 Billion

Others Institutions Holding VBR

# of Institutions

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Massmutual Trust CO Fsb Vanguard Small Cap Value ETF Transaction History