Massmutual Trust CO Fsb Vanguard Mortg Backed Sec ETF Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 169,534 shares of VMBS stock, worth $7.67 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

169,534

Previous 150,194 12.88%

Holding current value

$7.67 Million

Previous $6.85 Million 12.35%

% of portfolio

0.23%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$44.15 - $45.75 $853,861 - $884,805	19,340 Added 12.88%	169,534 $7.7 Million
Q1 2024 Apr 09, 2024	BUY	$44.98 - $46.29 $142,856 - $147,017	3,176 Added 2.16%	150,194 $6.85 Million
Q4 2023 Jan 03, 2024	BUY	$42.3 - $46.59 $80,285 - $88,427	1,898 Added 1.31%	147,018 $6.82 Million
Q3 2023 Oct 03, 2023	BUY	$43.61 - $46.21 $204,879 - $217,094	4,698 Added 3.35%	145,120 $6.35 Million
Q2 2023 Aug 01, 2023	BUY	$45.49 - $47.04 $164,036 - $169,626	3,606 Added 2.64%	140,422 $6.46 Million

Q1 2023 Apr 11, 2023	SELL	$45.14 - $47.41 $105,672 - $110,986	-2,341 Reduced 1.68%	136,816 $6.37 Million
Q4 2022 Jan 06, 2023	BUY	$44.03 - $46.9 $406,705 - $433,215	9,237 Added 7.11%	139,157 $6.33 Million
Q3 2022 Oct 07, 2022	SELL	N/A	-24,480 Reduced 15.85%	129,920 $5.86 Million
Q2 2022 Jul 07, 2022	BUY	N/A	2,857 Added 1.89%	154,400 $7.38 Million
Q1 2022 Apr 08, 2022	BUY	N/A	13,298 Added 9.62%	151,543 $7.59 Million
Q4 2021 Feb 09, 2022	BUY	N/A	21,676 Added 18.59%	138,245 $7.31 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,869 Added 4.36%	116,569 $6.21 Million
Q2 2021 Aug 16, 2021	BUY	N/A	405 Added 0.36%	111,700 $5.96 Million
Q1 2021 May 17, 2021	BUY	N/A	5,147 Added 4.85%	111,295 $5.94 Million
Q4 2020 Feb 16, 2021	BUY	N/A	4,523 Added 4.45%	106,148 $5.74 Million
Q3 2020 Nov 13, 2020	BUY	N/A	6,314 Added 6.62%	101,625 $5.52 Million
Q2 2020 Aug 13, 2020	BUY	N/A	6,019 Added 6.74%	95,311 $5.18 Million
Q1 2020 May 15, 2020	BUY	N/A	2,970 Added 3.44%	89,292 $4.87 Million
Q4 2019 May 15, 2020	BUY	N/A	1,013 Added 1.19%	86,322 $4.59 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,229 Reduced 1.42%	85,309 $4.54 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,866 Reduced 2.11%	86,538 $4.57 Million
Q1 2019 May 15, 2019	BUY	N/A	32,319 Added 57.63%	88,404 $4.63 Billion
Q4 2018 Feb 26, 2019	BUY	N/A	985 Added 1.79%	56,085 $2.89 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	4,507 Added 8.91%	55,100 $2.81 Billion
Q2 2018 Aug 20, 2018	BUY	N/A	7,890 Added 18.48%	50,593 $2.6 Billion
Q1 2018 May 21, 2018	BUY	N/A	6,029 Added 16.44%	42,703 $2.2 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	36,674	36,674 $1.92 Billion

Others Institutions Holding VMBS

# of Institutions

602

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Massmutual Trust CO Fsb Vanguard Mortg Backed Sec ETF Transaction History