Massmutual Trust CO Fsb Vanguard Specialized Funds Van Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 258,376 shares of VNQ stock, worth $22.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

258,376

Previous 249,697 3.48%

Holding current value

$22.9 Million

Previous $20.9 Million 20.35%

% of portfolio

0.72%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$82.97 - $98.97 $720,096 - $858,960	8,679 Added 3.48%	258,376 $25.2 Million
Q2 2024 Jul 02, 2024	BUY	$78.61 - $85.97 $374,026 - $409,045	4,758 Added 1.94%	249,697 $20.9 Million
Q1 2024 Apr 09, 2024	BUY	$82.58 - $89.12 $576,573 - $622,235	6,982 Added 2.93%	244,939 $21.2 Million
Q4 2023 Jan 03, 2024	SELL	$71.05 - $89.54 $300,044 - $378,127	-4,223 Reduced 1.74%	237,957 $21 Million
Q3 2023 Oct 03, 2023	BUY	$75.44 - $86.89 $205,649 - $236,862	2,726 Added 1.14%	242,180 $18.3 Million
Q2 2023 Aug 01, 2023	BUY	$78.4 - $83.98 $326,536 - $349,776	4,165 Added 1.77%	239,454 $20 Million
Q1 2023 Apr 11, 2023	SELL	$77.59 - $93.7 $4.53 Million - $5.48 Million	-58,438 Reduced 19.9%	235,289 $19.5 Million
Q4 2022 Jan 06, 2023	SELL	$76.14 - $88.09 $1.04 Million - $1.2 Million	-13,641 Reduced 4.44%	293,727 $24.2 Million
Q3 2022 Oct 07, 2022	SELL	$79.28 - $102.13 $240,931 - $310,373	-3,039 Reduced 0.98%	307,368 $24.6 Million
Q2 2022 Jul 07, 2022	SELL	$87.04 - $112.5 $2.73 Million - $3.53 Million	-31,342 Reduced 9.17%	310,407 $28.3 Million
Q1 2022 Apr 08, 2022	BUY	$99.96 - $115.1 $1.36 Million - $1.56 Million	13,589 Added 4.14%	341,749 $37 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $81,921 - $92,691	799 Added 0.24%	328,160 $38.1 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $2.68 Million - $2.92 Million	-26,324 Reduced 7.44%	327,361 $33.3 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $1.9 Million - $2.14 Million	-20,297 Reduced 5.43%	353,685 $36 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $5.47 Million - $6.2 Million	-66,727 Reduced 15.14%	373,982 $34.4 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $2.3 Million - $2.62 Million	-30,196 Reduced 6.41%	440,709 $37.4 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $6.69 Million - $7.33 Million	87,635 Added 22.87%	470,905 $37.2 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $484,104 - $651,098	7,502 Added 2.0%	383,270 $30.1 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $519,759 - $909,372	-9,133 Reduced 2.37%	375,768 $26.2 Million
Q4 2019 May 15, 2020	SELL	$90.14 - $95.25 $85,452 - $90,297	-948 Reduced 0.25%	384,901 $35.7 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $650,277 - $664,256	-7,096 Reduced 1.81%	385,849 $36 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-373 Reduced 0.09%	392,945 $34.3 Million
Q1 2019 May 15, 2019	BUY	N/A	11,538 Added 3.02%	393,318 $34.2 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-5,724 Reduced 1.48%	381,780 $28.5 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	3,018 Added 0.78%	387,504 $31.3 Billion
Q2 2018 Aug 20, 2018	BUY	N/A	13,521 Added 3.64%	384,486 $31.3 Billion
Q1 2018 May 21, 2018	BUY	N/A	6,704 Added 1.84%	370,965 $28 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	364,261	364,261 $30.2 Billion

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Massmutual Trust CO Fsb Vanguard Specialized Funds Van Transaction History