Massmutual Trust CO Fsb Vanguard Communication Service Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Communication Service stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 52,640 shares of VOX stock, worth $8.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

52,640

Previous 50,418 4.41%

Holding current value

$8.06 Million

Previous $6.97 Million 9.85%

% of portfolio

0.22%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$129.82 - $145.39 $288,460 - $323,056	2,222 Added 4.41%	52,640 $7.65 Million
Q2 2024 Jul 02, 2024	BUY	$125.5 - $139.68 $40,662 - $45,256	324 Added 0.65%	50,418 $6.97 Million
Q1 2024 Apr 09, 2024	SELL	$115.84 - $131.42 $20,851 - $23,655	-180 Reduced 0.36%	50,094 $6.57 Million
Q4 2023 Jan 03, 2024	BUY	$100.71 - $118.41 $106,047 - $124,685	1,053 Added 2.14%	50,274 $5.92 Million
Q3 2023 Oct 03, 2023	SELL	$104.27 - $112.62 $32,949 - $35,587	-316 Reduced 0.64%	49,221 $5.18 Million
Q2 2023 Aug 01, 2023	BUY	$93.55 - $106.94 $58,468 - $66,837	625 Added 1.28%	49,537 $5.27 Million
Q1 2023 Apr 11, 2023	SELL	$83.18 - $101.21 $160,454 - $195,234	-1,929 Reduced 3.79%	48,912 $4.73 Million
Q4 2022 Jan 06, 2023	BUY	$78.66 - $89.33 $141,666 - $160,883	1,801 Added 3.67%	50,841 $4.18 Million
Q3 2022 Oct 07, 2022	SELL	$82.37 - $104.38 $134,345 - $170,243	-1,631 Reduced 3.22%	49,040 $4.04 Million
Q2 2022 Jul 07, 2022	BUY	$91.39 - $123.66 $210,745 - $285,159	2,306 Added 4.77%	50,671 $4.77 Million
Q1 2022 Apr 08, 2022	BUY	$110.23 - $136.51 $1.69 Million - $2.09 Million	15,335 Added 46.43%	48,365 $5.81 Million
Q4 2021 Feb 09, 2022	BUY	$129.36 - $145.06 $345,261 - $387,165	2,669 Added 8.79%	33,030 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$139.4 - $150.66 $316,438 - $341,998	2,270 Added 8.08%	30,361 $4.27 Million
Q2 2021 Aug 16, 2021	BUY	$131.85 - $144.89 $331,470 - $364,253	2,514 Added 9.83%	28,091 $4.04 Million
Q1 2021 May 17, 2021	BUY	$117.72 - $135.22 $479,944 - $551,291	4,077 Added 18.96%	25,577 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$101.43 - $120.2 $447,610 - $530,442	4,413 Added 25.83%	21,500 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$94.91 - $111.18 $428,044 - $501,421	4,510 Added 35.86%	17,087 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$72.4 - $97.97 $71,386 - $96,598	986 Added 8.51%	12,577 $1.17 Million
Q1 2020 May 15, 2020	SELL	$69.09 - $100.6 $112,409 - $163,676	-1,627 Reduced 12.31%	11,591 $883,000
Q4 2019 May 15, 2020	BUY	$84.78 - $94.87 $28,062 - $31,401	331 Added 2.57%	13,218 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$86.33 - $90.19 $42,560 - $44,463	493 Added 3.98%	12,887 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	212 Added 1.74%	12,394 $1.07 Million
Q1 2019 May 15, 2019	BUY	N/A	6,493 Added 114.13%	12,182 $1.02 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-263 Reduced 4.42%	5,689 $421 Million
Q3 2018 Nov 09, 2018	BUY	N/A	856 Added 16.8%	5,952 $518 Million
Q2 2018 Aug 20, 2018	BUY	N/A	637 Added 14.29%	5,096 $433 Million
Q1 2018 May 21, 2018	BUY	N/A	1,851 Added 70.97%	4,459 $373 Million
Q4 2017 Mar 01, 2018	BUY	N/A	2,608 New	2,608 $238 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-1,956 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	N/A	1,864 Added 2026.09%	1,956 $180 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92	92 $8.45 Million

Others Institutions Holding VOX

# of Institutions

455

Shares Held

19.2M

Call Options Held

10.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Massmutual Trust CO Fsb Vanguard Communication Service Transaction History