Massmutual Trust CO Fsb Vanguard Consumer Staples ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 23,415 shares of VDC stock, worth $5.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,415

Previous 22,566 3.76%

Holding current value

$5.06 Million

Previous $4.58 Million 11.66%

% of portfolio

0.15%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$201.77 - $221.32 $171,302 - $187,900	849 Added 3.76%	23,415 $5.12 Million
Q2 2024 Jul 02, 2024	SELL	$194.57 - $209.07 $9,923 - $10,662	-51 Reduced 0.23%	22,566 $4.58 Million
Q1 2024 Apr 09, 2024	BUY	$189.57 - $204.14 $55,164 - $59,404	291 Added 1.3%	22,617 $4.62 Million
Q4 2023 Jan 03, 2024	BUY	$175.13 - $191.99 $52,889 - $57,980	302 Added 1.37%	22,326 $4.26 Million
Q3 2023 Oct 03, 2023	BUY	$182.67 - $199.63 $7,124 - $7,785	39 Added 0.18%	22,024 $4.02 Million
Q2 2023 Aug 01, 2023	BUY	$189.34 - $200.8 $32,755 - $34,738	173 Added 0.79%	21,985 $4.27 Million
Q1 2023 Apr 11, 2023	BUY	$184.07 - $195.02 $75,468 - $79,958	410 Added 1.92%	21,812 $4.22 Million
Q4 2022 Jan 06, 2023	BUY	$171.56 - $199.59 $114,773 - $133,525	669 Added 3.23%	21,402 $4.1 Million
Q3 2022 Oct 07, 2022	SELL	$171.79 - $199.02 $32,468 - $37,614	-189 Reduced 0.9%	20,733 $3.56 Million
Q2 2022 Jul 07, 2022	SELL	$177.06 - $208.31 $145,897 - $171,647	-824 Reduced 3.79%	20,922 $3.88 Million
Q1 2022 Apr 08, 2022	SELL	$185.1 - $200.92 $230,264 - $249,944	-1,244 Reduced 5.41%	21,746 $4.26 Million
Q4 2021 Feb 09, 2022	BUY	$179.09 - $199.88 $165,300 - $184,489	923 Added 4.18%	22,990 $4.6 Million
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $162,194 - $171,235	905 Added 4.28%	22,067 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$177.72 - $186.68 $124,759 - $131,049	702 Added 3.43%	21,162 $3.86 Million
Q1 2021 May 17, 2021	BUY	$165.49 - $180.21 $222,915 - $242,742	1,347 Added 7.05%	20,460 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $201,792 - $221,375	1,265 Added 7.09%	19,113 $3.32 Million
Q3 2020 Nov 13, 2020	BUY	$149.59 - $170.43 $178,460 - $203,322	1,193 Added 7.16%	17,848 $2.92 Million
Q2 2020 Aug 13, 2020	BUY	$134.79 - $156.24 $163,095 - $189,050	1,210 Added 7.83%	16,655 $2.49 Million
Q1 2020 May 15, 2020	SELL	$122.65 - $164.89 $252,659 - $339,673	-2,060 Reduced 11.77%	15,445 $2.13 Million
Q4 2019 May 15, 2020	BUY	$153.01 - $161.92 $57,378 - $60,719	375 Added 2.19%	17,505 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$155.08 - $157.18 $88,550 - $89,749	571 Added 3.45%	17,130 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	N/A	144 Added 0.88%	16,559 $2.46 Million
Q1 2019 May 15, 2019	BUY	N/A	7,954 Added 94.01%	16,415 $2.38 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-349 Reduced 3.96%	8,461 $1.11 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	1,233 Added 16.27%	8,810 $1.23 Billion
Q2 2018 Aug 20, 2018	BUY	N/A	1,013 Added 15.43%	7,577 $1.02 Billion
Q1 2018 May 21, 2018	BUY	N/A	2,694 Added 69.61%	6,564 $893 Million
Q4 2017 Mar 01, 2018	BUY	N/A	3,870 New	3,870 $565 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-2,911 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	N/A	2,761 Added 1840.67%	2,911 $403 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150	150 $21.2 Million

Others Institutions Holding VDC

# of Institutions

607

Shares Held

15.5M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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Massmutual Trust CO Fsb Vanguard Consumer Staples ETF Transaction History