Massmutual Trust CO Fsb Vanguard Value ETF Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Value ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,254 shares of VTV stock, worth $216,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,254

Previous 1,088 15.26%

Holding current value

$216,302

Previous $189,000 12.17%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$168.32 - $181.87 $27,941 - $30,190	166 Added 15.26%	1,254 $212,000
Q3 2024 Oct 02, 2024	BUY	$159.75 - $174.57 $44,730 - $48,879	280 Added 34.65%	1,088 $189,000
Q1 2024 Apr 09, 2024	BUY	$147.46 - $162.86 $82,725 - $91,364	561 Added 227.13%	808 $131,000
Q4 2023 Jan 03, 2024	BUY	$131.82 - $149.95 $32,559 - $37,037	247 New	247 $36,000
Q2 2023 Aug 01, 2023	BUY	$134.74 - $142.42 $31,798 - $33,611	236 Added 177.44%	369 $52,000
Q1 2023 Apr 11, 2023	BUY	$132.13 - $144.96 $7,002 - $7,682	53 Added 66.25%	133 $18,000
Q4 2022 Jan 06, 2023	BUY	$124.69 - $146.24 $9,975 - $11,699	80 New	80 $11,000
Q2 2022 Jul 07, 2022	SELL	$128.01 - $150.8 $640 - $754	-5 Reduced 0.75%	663 $87,000
Q1 2022 Apr 08, 2022	BUY	$140.46 - $150.33 $56,605 - $60,582	403 Added 152.08%	668 $99,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $1,883 - $1,994	14 Added 5.58%	265 $36,000
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $8,852 - $9,458	67 Added 36.41%	251 $35,000
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $36,876 - $41,545	-314 Reduced 63.05%	184 $24,000
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $376,658 - $419,237	-3,829 Reduced 88.49%	498 $52,000
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $326,345 - $421,802	3,829 Added 768.88%	4,327 $431,000
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $1,995 - $3,156	26 Added 5.51%	498 $44,000
Q4 2019 May 15, 2020	BUY	$107.9 - $120.77 $4,855 - $5,434	45 Added 10.54%	472 $57,000
Q2 2019 Aug 14, 2019	SELL	N/A	-150 Reduced 26.0%	427 $47,000
Q1 2019 May 15, 2019	BUY	N/A	577 New	577 $62.1 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-325 Closed	0 $0
Q1 2018 May 21, 2018	SELL	N/A	-563 Reduced 63.4%	325 $33.5 Million
Q4 2017 Mar 01, 2018	BUY	N/A	888 New	888 $94.4 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-710 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	710	710 $68.6 Million

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Massmutual Trust CO Fsb Vanguard Value ETF Transaction History