Massmutual Trust CO Fsb Vanguard Energy ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Energy ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 25,706 shares of VDE stock, worth $3.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,706

Previous 24,702 4.06%

Holding current value

$3.52 Million

Previous $3.15 Million 0.1%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$117.44 - $131.06 $117,909 - $131,584	1,004 Added 4.06%	25,706 $3.15 Million
Q2 2024 Jul 02, 2024	SELL	$123.17 - $136.7 $14,410 - $15,993	-117 Reduced 0.47%	24,702 $3.15 Million
Q1 2024 Apr 09, 2024	SELL	$111.77 - $131.7 $7,488 - $8,823	-67 Reduced 0.27%	24,819 $3.27 Million
Q4 2023 Jan 03, 2024	BUY	$113.37 - $128.78 $40,473 - $45,974	357 Added 1.46%	24,886 $2.92 Million
Q3 2023 Oct 03, 2023	BUY	$110.08 - $130.52 $10,897 - $12,921	99 Added 0.41%	24,529 $3.11 Million
Q2 2023 Aug 01, 2023	BUY	$105.87 - $119.99 $75,485 - $85,552	713 Added 3.01%	24,430 $2.76 Million
Q1 2023 Apr 11, 2023	BUY	$106.22 - $128.7 $173,988 - $210,810	1,638 Added 7.42%	23,717 $2.71 Million
Q4 2022 Jan 06, 2023	BUY	$107.13 - $131.88 $73,919 - $90,997	690 Added 3.23%	22,079 $2.68 Million
Q3 2022 Oct 07, 2022	BUY	$93.77 - $118.45 $385,207 - $486,592	4,108 Added 23.77%	21,389 $2.17 Million
Q2 2022 Jul 07, 2022	SELL	$97.94 - $128.99 $94,022 - $123,830	-960 Reduced 5.26%	17,281 $1.72 Million
Q1 2022 Apr 08, 2022	SELL	$80.1 - $110.55 $825,430 - $1.14 Million	-10,305 Reduced 36.1%	18,241 $1.95 Million
Q4 2021 Feb 09, 2022	BUY	$74.1 - $83.72 $6,150 - $6,948	83 Added 0.29%	28,546 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $77.26 $2,934 - $3,553	-46 Reduced 0.16%	28,463 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $78.97 $55,999 - $67,993	-861 Reduced 2.93%	28,509 $2.16 Million
Q1 2021 May 17, 2021	SELL	$52.13 - $74.47 $19,340 - $27,628	-371 Reduced 1.25%	29,370 $2 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $44,983 - $67,774	1,197 Added 4.19%	29,741 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$40.31 - $52.03 $112,787 - $145,579	2,798 Added 10.87%	28,544 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$36.44 - $63.07 $209,238 - $362,147	5,742 Added 28.7%	25,746 $1.3 Million
Q1 2020 May 15, 2020	SELL	$31.29 - $82.78 $32,197 - $85,180	-1,029 Reduced 4.89%	20,004 $765,000
Q4 2019 May 15, 2020	BUY	$73.38 - $81.73 $73,746 - $82,138	1,005 Added 5.02%	21,033 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$78.02 - $84.06 $90,503 - $97,509	1,160 Added 6.15%	20,028 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	767 Added 4.24%	18,868 $1.6 Million
Q1 2019 May 15, 2019	BUY	N/A	9,728 Added 116.18%	18,101 $1.62 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-318 Reduced 3.66%	8,373 $646 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,113 Added 14.69%	8,691 $914 Million
Q2 2018 Aug 20, 2018	BUY	N/A	718 Added 10.47%	7,578 $796 Million
Q1 2018 May 21, 2018	BUY	N/A	2,873 Added 72.06%	6,860 $634 Million
Q4 2017 Mar 01, 2018	BUY	N/A	3,987 New	3,987 $395 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-3,001 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	N/A	3,001	3,001 $281 Million

Others Institutions Holding VDE

# of Institutions

676

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Massmutual Trust CO Fsb Vanguard Energy ETF Transaction History