Massmutual Trust CO Fsb Vanguard Financial ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Financial ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 105,418 shares of VFH stock, worth $12.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

105,418

Previous 103,142 2.21%

Holding current value

$12.6 Million

Previous $10.3 Million 12.47%

% of portfolio

0.33%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$99.27 - $111.21 $225,938 - $253,113	2,276 Added 2.21%	105,418 $11.6 Million
Q2 2024 Jul 02, 2024	BUY	$95.9 - $103.0 $206,856 - $222,171	2,157 Added 2.14%	103,142 $10.3 Million
Q1 2024 Apr 09, 2024	BUY	$90.62 - $102.39 $199,273 - $225,155	2,199 Added 2.23%	100,985 $10.3 Million
Q4 2023 Jan 03, 2024	BUY	$75.97 - $92.67 $116,537 - $142,155	1,534 Added 1.58%	98,786 $9.11 Million
Q3 2023 Oct 03, 2023	BUY	$80.32 - $86.71 $30,200 - $32,602	376 Added 0.39%	97,252 $7.81 Million
Q2 2023 Aug 01, 2023	BUY	$74.65 - $81.49 $114,886 - $125,413	1,539 Added 1.61%	96,876 $7.87 Million
Q1 2023 Apr 11, 2023	BUY	$74.95 - $90.64 $213,232 - $257,870	2,845 Added 3.08%	95,337 $7.43 Million
Q4 2022 Jan 06, 2023	BUY	$74.7 - $88.6 $259,059 - $307,264	3,468 Added 3.9%	92,492 $7.65 Million
Q3 2022 Oct 07, 2022	SELL	$74.44 - $88.21 $53,075 - $62,893	-713 Reduced 0.79%	89,024 $6.63 Million
Q2 2022 Jul 07, 2022	BUY	$75.42 - $93.29 $302,207 - $373,813	4,007 Added 4.67%	89,737 $6.93 Million
Q1 2022 Apr 08, 2022	SELL	$87.26 - $101.75 $1.03 Million - $1.2 Million	-11,812 Reduced 12.11%	85,730 $8.01 Million
Q4 2021 Feb 09, 2022	BUY	$92.72 - $100.95 $147,239 - $160,308	1,588 Added 1.65%	97,542 $9.42 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $116,963 - $130,201	1,355 Added 1.43%	95,954 $8.89 Million
Q2 2021 Aug 16, 2021	SELL	$85.53 - $94.49 $10,263 - $11,338	-120 Reduced 0.13%	94,599 $8.56 Million
Q1 2021 May 17, 2021	BUY	$71.74 - $86.71 $186,237 - $225,099	2,596 Added 2.82%	94,719 $8 Million
Q4 2020 Feb 16, 2021	BUY	$58.32 - $72.85 $303,147 - $378,674	5,198 Added 5.98%	92,123 $6.71 Million
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $317,347 - $355,836	5,719 Added 7.04%	86,925 $5.09 Million
Q2 2020 Aug 13, 2020	BUY	$47.38 - $65.88 $432,674 - $601,616	9,132 Added 12.67%	81,206 $4.65 Million
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $394,359 - $714,177	-9,214 Reduced 11.34%	72,074 $3.66 Million
Q4 2019 May 15, 2020	BUY	$66.8 - $76.51 $93,453 - $107,037	1,399 Added 1.75%	81,288 $6.2 Million
Q3 2019 Nov 14, 2019	BUY	$69.67 - $71.37 $209,776 - $214,895	3,011 Added 3.92%	79,889 $5.59 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,046 Added 1.38%	76,878 $5.31 Million
Q1 2019 May 15, 2019	BUY	N/A	41,010 Added 117.77%	75,832 $4.89 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-952 Reduced 2.66%	34,822 $2.07 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	4,825 Added 15.59%	35,774 $2.48 Billion
Q2 2018 Aug 20, 2018	BUY	N/A	3,442 Added 12.51%	30,949 $2.09 Billion
Q1 2018 May 21, 2018	BUY	N/A	10,739 Added 64.04%	27,507 $1.91 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	16,768 New	16,768 $1.17 Billion
Q4 2017 Feb 21, 2018	SELL	N/A	-13,374 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	N/A	10,996 Added 462.41%	13,374 $874 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,378	2,378 $149 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

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About VANGUARD FINANCIAL ETF

Ticker VFH
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Massmutual Trust CO Fsb Vanguard Financial ETF Transaction History