Massmutual Trust CO Fsb Vanguard Dividend Appreciation Transaction History

Massmutual Trust CO Fsb

  • $3.28 Billion
  • Q2 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 4,874 shares of VIG stock, worth $887,799. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,874
Previous 3,406 43.1%
Holding current value
$887,799
Previous $621,000 43.16%
% of portfolio
0.03%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,139
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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