Massmutual Trust CO Fsb Vanguard Consumer Discretionar Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 27,675 shares of VCR stock, worth $10.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,675

Previous 28,281 2.14%

Holding current value

$10.8 Million

Previous $9.63 Million 7.88%

% of portfolio

0.3%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$328.51 - $401.37 $199,077 - $243,230	-606 Reduced 2.14%	27,675 $10.4 Million
Q3 2024 Oct 02, 2024	BUY	$291.88 - $341.94 $213,948 - $250,642	733 Added 2.66%	28,281 $9.63 Million
Q2 2024 Jul 02, 2024	BUY	$292.03 - $315.87 $36,211 - $39,167	124 Added 0.45%	27,548 $8.6 Million
Q1 2024 Apr 09, 2024	BUY	$292.25 - $318.12 $176,226 - $191,826	603 Added 2.25%	27,424 $8.71 Million
Q4 2023 Jan 03, 2024	BUY	$247.89 - $308.23 $129,150 - $160,587	521 Added 1.98%	26,821 $8.17 Million
Q3 2023 Oct 03, 2023	SELL	$265.85 - $296.58 $62,474 - $69,696	-235 Reduced 0.89%	26,300 $7.08 Million
Q2 2023 Aug 01, 2023	BUY	$243.5 - $283.2 $12,905 - $15,009	53 Added 0.2%	26,535 $7.51 Million
Q1 2023 Apr 11, 2023	BUY	$217.79 - $265.16 $44,646 - $54,357	205 Added 0.78%	26,482 $6.69 Million
Q4 2022 Jan 06, 2023	BUY	$213.95 - $246.49 $203,252 - $234,165	950 Added 3.75%	26,277 $5.76 Million
Q3 2022 Oct 07, 2022	SELL	$231.64 - $287.67 $345,606 - $429,203	-1,492 Reduced 5.56%	25,327 $5.95 Million
Q2 2022 Jul 07, 2022	BUY	$222.74 - $312.09 $265,728 - $372,323	1,193 Added 4.66%	26,819 $6.1 Million
Q1 2022 Apr 08, 2022	SELL	$271.48 - $348.23 $1.2 Million - $1.54 Million	-4,429 Reduced 14.74%	25,626 $7.82 Million
Q4 2021 Feb 09, 2022	BUY	$309.2 - $355.63 $302,397 - $347,806	978 Added 3.36%	30,055 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $227,420 - $239,854	741 Added 2.62%	29,077 $9.01 Million
Q2 2021 Aug 16, 2021	BUY	$292.51 - $314.88 $213,239 - $229,547	729 Added 2.64%	28,336 $8.9 Million
Q1 2021 May 17, 2021	BUY	$271.66 - $300.39 $393,907 - $435,565	1,450 Added 5.54%	27,607 $8.16 Million
Q4 2020 Feb 16, 2021	BUY	$229.12 - $275.61 $386,754 - $465,229	1,688 Added 6.9%	26,157 $7.2 Million
Q3 2020 Nov 13, 2020	BUY	$202.32 - $250.9 $129,282 - $160,325	639 Added 2.68%	24,469 $5.74 Million
Q2 2020 Aug 13, 2020	BUY	$136.25 - $207.41 $226,447 - $344,715	1,662 Added 7.5%	23,830 $4.77 Million
Q1 2020 May 15, 2020	SELL	$127.14 - $204.46 $388,158 - $624,216	-3,053 Reduced 12.1%	22,168 $3.22 Million
Q4 2019 May 15, 2020	BUY	$175.19 - $190.6 $116,150 - $126,367	663 Added 2.7%	25,221 $4.78 Million
Q3 2019 Nov 14, 2019	BUY	$178.43 - $185.33 $168,081 - $174,580	942 Added 3.99%	24,558 $4.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	419 Added 1.81%	23,616 $4.24 Million
Q1 2019 May 15, 2019	BUY	N/A	12,719 Added 121.39%	23,197 $4 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-409 Reduced 3.76%	10,478 $1.58 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	1,368 Added 14.37%	10,887 $1.96 Billion
Q2 2018 Aug 20, 2018	BUY	N/A	991 Added 11.62%	9,519 $1.61 Billion
Q1 2018 May 21, 2018	BUY	N/A	3,357 Added 64.92%	8,528 $1.35 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	5,171 New	5,171 $807 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-3,897 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	N/A	3,897	3,897 $559 Million

Others Institutions Holding VCR

# of Institutions

528

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Massmutual Trust CO Fsb Vanguard Consumer Discretionar Transaction History