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

Massmutual Trust CO Fsb

$3.4 Billion
Q1 2025

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 65,486 shares of VOE stock, worth $10.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

65,486

Previous 59,414 10.22%

Holding current value

$10.4 Million

Previous $9.61 Million 8.38%

% of portfolio

0.31%

Previous 0.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	BUY	$156.61 - $168.02 $950,935 - $1.02 Million	6,072 Added 10.22%	65,486 $10.4 Million
Q4 2024 Jan 16, 2025	BUY	$160.89 - $176.18 $1.23 Million - $1.34 Million	7,620 Added 14.71%	59,414 $9.61 Million
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

1,200

Shares Held

71.2M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

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.

Account

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