Massmutual Trust CO Fsb Vanguard Dividend Appreciation Transaction History

Massmutual Trust CO Fsb

  • $3.48 Billion
  • Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 4,820 shares of VIG stock, worth $877,963. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,820
Previous 4,874 1.11%
Holding current value
$877,963
Previous $889,000 1.35%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$182.15 - $182.15 $9,836 - $9,836
-54 Reduced 1.11%
4,820 $877,000
Q2 2024

Jul 02, 2024
BUY
$173.33 - $185.29 $254,448 - $272,005
1,468 Added 43.1%
4,874 $889,000
Q1 2024

Apr 09, 2024
BUY
$168.47 - $182.98 $11,961 - $12,991
71 Added 2.13%
3,406 $621,000
Q4 2023

Jan 03, 2024
SELL
$150.16 - $171.16 $21,022 - $23,962
-140 Reduced 4.03%
3,335 $568,000
Q3 2023

Oct 03, 2023
SELL
$155.38 - $166.95 $55,626 - $59,768
-358 Reduced 9.34%
3,475 $539,000
Q2 2023

Aug 01, 2023
SELL
$152.74 - $162.43 $454,401 - $483,229
-2,975 Reduced 43.7%
3,833 $622,000
Q1 2023

Apr 11, 2023
SELL
$147.24 - $158.33 $461,597 - $496,364
-3,135 Reduced 31.53%
6,808 $1.05 Million
Q4 2022

Jan 06, 2023
BUY
$144.84 - $158.71 $243,186 - $266,474
1,679 Added 20.32%
9,943 $1.51 Million
Q3 2022

Oct 07, 2022
BUY
N/A
7,813 Added 1732.37%
8,264 $1.12 Million
Q1 2022

Apr 08, 2022
SELL
N/A
-449 Reduced 49.89%
451 $73,000
Q4 2021

Feb 09, 2022
BUY
N/A
114 Added 14.5%
900 $155,000
Q3 2021

Nov 12, 2021
SELL
N/A
-49 Reduced 5.87%
786 $121,000
Q2 2021

Aug 16, 2021
SELL
N/A
-26 Reduced 3.02%
835 $129,000
Q1 2021

May 17, 2021
SELL
N/A
-319 Reduced 27.03%
861 $127,000
Q4 2020

Feb 16, 2021
BUY
N/A
654 Added 124.33%
1,180 $167,000
Q2 2020

Aug 13, 2020
SELL
N/A
-1,174 Reduced 69.06%
526 $62,000
Q1 2020

May 15, 2020
SELL
N/A
-100 Reduced 5.56%
1,700 $176,000
Q1 2019

May 15, 2019
BUY
N/A
75 Added 4.35%
1,800 $197 Million
Q4 2018

Feb 26, 2019
SELL
N/A
-92 Reduced 5.06%
1,725 $169 Million
Q1 2018

May 21, 2018
SELL
N/A
-1,034 Reduced 36.27%
1,817 $184 Million
Q4 2017

Mar 01, 2018
BUY
N/A
2,851 New
2,851 $291 Million
Q4 2017

Feb 21, 2018
SELL
N/A
-2,000 Closed
0 $0
Q3 2017

Feb 13, 2018
SELL
N/A
-420 Reduced 17.36%
2,000 $190 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,420
2,420 $224 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Massmutual Trust CO Fsb Portfolio

Follow Massmutual Trust CO Fsb and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email