Massmutual Trust CO Fsb Vanguard Mid Cap Value Index F Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 51,794 shares of VOE stock, worth $8.85 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

51,794

Previous 51,172 1.22%

Holding current value

$8.85 Million

Previous $7.7 Million 12.82%

% of portfolio

0.25%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$149.02 - $167.67 $92,690 - $104,290	622 Added 1.22%	51,794 $8.68 Million
Q2 2024 Jul 02, 2024	BUY	$146.82 - $155.77 $275,874 - $292,691	1,879 Added 3.81%	51,172 $7.7 Million
Q1 2024 Apr 09, 2024	SELL	$141.07 - $155.91 $190,867 - $210,946	-1,353 Reduced 2.67%	49,293 $7.69 Million
Q4 2023 Jan 03, 2024	SELL	$124.27 - $145.8 $100,285 - $117,660	-807 Reduced 1.57%	50,646 $7.34 Million
Q3 2023 Oct 03, 2023	BUY	$130.77 - $144.24 $124,362 - $137,172	951 Added 1.88%	51,453 $6.74 Million
Q2 2023 Aug 01, 2023	SELL	$127.92 - $138.38 $504,772 - $546,047	-3,946 Reduced 7.25%	50,502 $6.99 Million
Q1 2023 Apr 11, 2023	SELL	$126.74 - $147.12 $119,008 - $138,145	-939 Reduced 1.7%	54,448 $7.3 Million
Q4 2022 Jan 06, 2023	SELL	$122.51 - $142.75 $92,250 - $107,490	-753 Reduced 1.34%	55,387 $7.49 Million
Q3 2022 Oct 07, 2022	BUY	$121.77 - $145.8 $92,788 - $111,099	762 Added 1.38%	56,140 $6.84 Million
Q2 2022 Jul 07, 2022	BUY	$126.2 - $153.17 $61,585 - $74,746	488 Added 0.89%	55,378 $7.17 Million
Q1 2022 Apr 08, 2022	BUY	$140.72 - $152.6 $175,477 - $190,292	1,247 Added 2.32%	54,890 $8.22 Million
Q4 2021 Feb 09, 2022	BUY	$140.47 - $150.69 $48,321 - $51,837	344 Added 0.65%	53,643 $8.06 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $2,162 - $2,345	16 Added 0.03%	53,299 $7.44 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $187,125 - $200,205	1,374 Added 2.65%	53,283 $7.49 Million
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $1.36 Million - $1.61 Million	11,677 Added 29.02%	51,909 $7 Million
Q4 2020 Feb 16, 2021	SELL	$100.82 - $119.56 $610,969 - $724,533	-6,060 Reduced 13.09%	40,232 $4.79 Million
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $116,332 - $131,907	1,243 Added 2.76%	46,292 $4.69 Million
Q2 2020 Aug 13, 2020	BUY	$75.66 - $107.24 $299,689 - $424,777	3,961 Added 9.64%	45,049 $4.31 Million
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $1.32 Million - $2.34 Million	-19,232 Reduced 31.88%	41,088 $3.34 Million
Q4 2019 May 15, 2020	BUY	$108.67 - $119.8 $529,548 - $583,785	4,873 Added 8.79%	60,320 $7.19 Million
Q3 2019 Nov 14, 2019	BUY	$112.16 - $114.13 $725,787 - $738,535	6,471 Added 13.21%	55,447 $6.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,640 Added 8.03%	48,976 $5.45 Million
Q1 2019 May 15, 2019	SELL	N/A	-678 Reduced 1.47%	45,336 $4.89 Billion
Q4 2018 Feb 26, 2019	BUY	N/A	599 Added 1.32%	46,014 $4.38 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	1,140 Added 2.57%	45,415 $5.14 Billion
Q2 2018 Aug 20, 2018	SELL	N/A	-284 Reduced 0.64%	44,275 $4.89 Billion
Q1 2018 May 21, 2018	SELL	N/A	-46 Reduced 0.1%	44,559 $4.87 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	44,605 New	44,605 $4.98 Billion
Q4 2017 Feb 21, 2018	SELL	N/A	-45,290 Closed	0 $0
Q3 2017 Feb 13, 2018	SELL	N/A	-6,522 Reduced 12.59%	45,290 $4.78 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	51,812	51,812 $5.33 Billion

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Massmutual Trust CO Fsb Vanguard Mid Cap Value Index F Transaction History