Massmutual Trust CO Fsb Vanguard Total Stock Market Et Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 26,659 shares of VTI stock, worth $7.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

26,659

Previous 27,115 1.68%

Holding current value

$7.9 Million

Previous $7.25 Million 4.07%

% of portfolio

0.22%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$255.18 - $283.2 $116,362 - $129,139	-456 Reduced 1.68%	26,659 $7.55 Million
Q2 2024 Jul 02, 2024	BUY	$245.23 - $269.4 $609,641 - $669,728	2,486 Added 10.09%	27,115 $7.25 Million
Q1 2024 Apr 09, 2024	BUY	$232.77 - $260.14 $246,270 - $275,228	1,058 Added 4.49%	24,629 $6.4 Million
Q4 2023 Jan 03, 2024	SELL	$203.12 - $238.25 $380,443 - $446,242	-1,873 Reduced 7.36%	23,571 $5.59 Million
Q3 2023 Oct 03, 2023	BUY	$211.41 - $228.35 $50,104 - $54,118	237 Added 0.94%	25,444 $5.4 Million
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $1,405 - $1,541	-7 Reduced 0.03%	25,207 $5.55 Million
Q1 2023 Apr 11, 2023	SELL	$189.85 - $210.01 $381,408 - $421,910	-2,009 Reduced 7.38%	25,214 $5.15 Million
Q4 2022 Jan 06, 2023	SELL	$179.3 - $204.18 $38,370 - $43,694	-214 Reduced 0.78%	27,223 $5.21 Million
Q3 2022 Oct 07, 2022	SELL	$179.47 - $216.24 $1.17 Million - $1.4 Million	-6,492 Reduced 19.13%	27,437 $4.92 Million
Q2 2022 Jul 07, 2022	BUY	$183.02 - $230.52 $1.25 Million - $1.58 Million	6,844 Added 25.27%	33,929 $6.4 Million
Q1 2022 Apr 08, 2022	SELL	$209.9 - $242.97 $154,276 - $178,582	-735 Reduced 2.64%	27,085 $6.17 Million
Q4 2021 Feb 09, 2022	SELL	$221.73 - $242.96 $220,621 - $241,745	-995 Reduced 3.45%	27,820 $6.72 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $21,265 - $22,733	97 Added 0.34%	28,815 $6.4 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $211,582 - $225,271	1,011 Added 3.65%	28,718 $6.4 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $74,061 - $80,616	-386 Reduced 1.37%	27,707 $5.73 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $2,671 - $3,114	16 Added 0.06%	28,093 $5.47 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $416,271 - $479,198	-2,644 Reduced 8.61%	28,077 $4.78 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $21,149 - $28,225	172 Added 0.56%	30,721 $4.81 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $484,346 - $745,151	-4,328 Reduced 12.41%	30,549 $3.94 Million
Q4 2019 May 15, 2020	SELL	$146.61 - $164.29 $416,665 - $466,912	-2,842 Reduced 7.53%	34,877 $5.71 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $828,303 - $846,599	-5,511 Reduced 12.75%	37,719 $5.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,236 Reduced 8.92%	43,230 $6.49 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,527 Reduced 20.88%	47,466 $6.87 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-2,976 Reduced 4.73%	59,993 $7.66 Billion
Q3 2018 Nov 09, 2018	SELL	N/A	-3,457 Reduced 5.2%	62,969 $9.42 Billion
Q2 2018 Aug 20, 2018	SELL	N/A	-3,316 Reduced 4.75%	66,426 $9.33 Billion
Q1 2018 May 21, 2018	SELL	N/A	-1,212 Reduced 1.71%	69,742 $9.47 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	70,954 New	70,954 $9.74 Billion
Q4 2017 Feb 21, 2018	SELL	N/A	-58,354 Closed	0 $0
Q3 2017 Feb 13, 2018	SELL	N/A	-917 Reduced 1.55%	58,354 $7.56 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	59,271	59,271 $7.38 Billion

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Massmutual Trust CO Fsb Vanguard Total Stock Market Et Transaction History