Massmutual Trust CO Fsb Vanguard Information Technolog Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Information Technolog stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 46,124 shares of VGT stock, worth $28.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

46,124

Previous 44,142 4.49%

Holding current value

$28.7 Million

Previous $25.5 Million 6.29%

% of portfolio

0.78%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$514.43 - $606.85 $1.02 Million - $1.2 Million	1,982 Added 4.49%	46,124 $27.1 Million
Q2 2024 Jul 02, 2024	BUY	$479.9 - $588.82 $350,806 - $430,427	731 Added 1.68%	44,142 $25.5 Million
Q1 2024 Apr 09, 2024	BUY	$462.18 - $530.16 $265,753 - $304,842	575 Added 1.34%	43,411 $22.8 Million
Q4 2023 Jan 03, 2024	BUY	$399.56 - $486.79 $223,753 - $272,602	560 Added 1.32%	42,836 $20.7 Million
Q3 2023 Oct 03, 2023	SELL	$409.4 - $459.58 $45,443 - $51,013	-111 Reduced 0.26%	42,276 $17.5 Million
Q2 2023 Aug 01, 2023	BUY	$368.4 - $443.39 $374,662 - $450,927	1,017 Added 2.46%	42,387 $18.7 Million
Q1 2023 Apr 11, 2023	BUY	$311.14 - $385.47 $14,623 - $18,117	47 Added 0.11%	41,370 $15.9 Million
Q4 2022 Jan 06, 2023	BUY	$300.84 - $349.17 $446,145 - $517,819	1,483 Added 3.72%	41,323 $13.2 Million
Q3 2022 Oct 07, 2022	SELL	$307.37 - $391.03 $1 Million - $1.27 Million	-3,255 Reduced 7.55%	39,840 $12.2 Million
Q2 2022 Jul 07, 2022	BUY	$315.97 - $423.43 $733,050 - $982,357	2,320 Added 5.69%	43,095 $14.1 Million
Q1 2022 Apr 08, 2022	SELL	$366.81 - $462.0 $2.03 Million - $2.55 Million	-5,523 Reduced 11.93%	40,775 $17 Million
Q4 2021 Feb 09, 2022	BUY	$396.99 - $466.1 $718,551 - $843,641	1,810 Added 4.07%	46,298 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $495,570 - $535,399	1,247 Added 2.88%	44,488 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $613,326 - $697,339	1,743 Added 4.2%	43,241 $17.2 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $1.02 Million - $1.14 Million	2,995 Added 7.78%	41,498 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $898,141 - $1.07 Million	3,014 Added 8.49%	38,503 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $499,513 - $604,987	1,788 Added 5.31%	35,489 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $119,512 - $165,025	592 Added 1.79%	33,701 $9.39 Million
Q1 2020 May 15, 2020	SELL	$185.49 - $273.21 $1.07 Million - $1.58 Million	-5,781 Reduced 14.87%	33,109 $7.02 Million
Q4 2019 May 15, 2020	BUY	$209.61 - $245.73 $150,499 - $176,434	718 Added 1.88%	38,890 $9.52 Million
Q3 2019 Nov 14, 2019	BUY	$213.22 - $219.09 $330,277 - $339,370	1,549 Added 4.23%	38,172 $8.23 Million
Q2 2019 Aug 14, 2019	BUY	N/A	810 Added 2.26%	36,623 $7.72 Million
Q1 2019 May 15, 2019	BUY	N/A	19,815 Added 123.86%	35,813 $7.19 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-777 Reduced 4.63%	15,998 $2.67 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	2,020 Added 13.69%	16,775 $3.4 Billion
Q2 2018 Aug 20, 2018	BUY	N/A	1,427 Added 10.71%	14,755 $2.68 Billion
Q1 2018 May 21, 2018	BUY	N/A	5,281 Added 65.63%	13,328 $2.28 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	8,047 New	8,047 $1.33 Billion
Q4 2017 Feb 21, 2018	SELL	N/A	-6,073 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	N/A	6,073	6,073 $923 Million

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Vanguard Information Technolog Transaction History