Massmutual Trust CO Fsb Vanguard Ftse Emerging Mkts Et Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 365,609 shares of VWO stock, worth $16.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

365,609

Previous 379,296 3.61%

Holding current value

$16.5 Million

Previous $16.6 Million 5.4%

% of portfolio

0.5%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$41.9 - $48.26 $573,485 - $660,534	-13,687 Reduced 3.61%	365,609 $17.5 Million
Q2 2024 Jul 02, 2024	SELL	$40.83 - $44.89 $994,496 - $1.09 Million	-24,357 Reduced 6.03%	379,296 $16.6 Million
Q1 2024 Apr 09, 2024	SELL	$39.04 - $42.23 $1.23 Million - $1.33 Million	-31,402 Reduced 7.22%	403,653 $16.9 Million
Q4 2023 Jan 03, 2024	BUY	$37.74 - $41.31 $240,177 - $262,896	6,364 Added 1.48%	435,055 $17.9 Million
Q3 2023 Oct 03, 2023	SELL	$39.04 - $43.07 $573,848 - $633,085	-14,699 Reduced 3.32%	428,691 $16.8 Million
Q2 2023 Aug 01, 2023	SELL	$39.05 - $42.09 $192,750 - $207,756	-4,936 Reduced 1.1%	443,390 $18 Million
Q1 2023 Apr 11, 2023	SELL	$38.45 - $43.18 $1.1 Million - $1.23 Million	-28,541 Reduced 5.99%	448,326 $18.1 Million
Q4 2022 Jan 06, 2023	BUY	$35.32 - $40.67 $106,207 - $122,294	3,007 Added 0.63%	476,867 $18.6 Million
Q3 2022 Oct 07, 2022	BUY	$36.49 - $42.54 $53,348 - $62,193	1,462 Added 0.31%	473,860 $17.3 Million
Q2 2022 Jul 07, 2022	SELL	$40.48 - $47.83 $379,419 - $448,310	-9,373 Reduced 1.95%	472,398 $19.7 Million
Q1 2022 Apr 08, 2022	SELL	$42.79 - $51.23 $293,539 - $351,437	-6,860 Reduced 1.4%	481,771 $22.2 Million
Q4 2021 Feb 09, 2022	SELL	$47.81 - $52.33 $318,653 - $348,779	-6,665 Reduced 1.35%	488,631 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $254,646 - $278,743	5,160 Added 1.05%	495,296 $24.8 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $281,146 - $304,207	-5,517 Reduced 1.11%	490,136 $26.6 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $416,714 - $467,624	-8,278 Reduced 1.64%	495,653 $25.8 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $814,655 - $948,732	-18,884 Reduced 3.61%	503,931 $25.3 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $1.08 Million - $1.21 Million	-26,839 Reduced 4.88%	522,815 $22.6 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $1.58 Million - $1.98 Million	-48,893 Reduced 8.17%	549,654 $21.8 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $1.25 Million - $1.88 Million	-41,034 Reduced 6.42%	598,547 $20.1 Million
Q4 2019 May 15, 2020	SELL	$39.79 - $44.7 $881,069 - $989,792	-22,143 Reduced 3.35%	639,581 $28.4 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $1.99 Million - $2.2 Million	-51,061 Reduced 7.16%	661,724 $26.6 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $1.36 Million - $1.5 Million	-34,059 Reduced 4.56%	712,785 $30.3 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $2.09 Million - $2.4 Million	-55,558 Reduced 6.92%	746,844 $31.7 Billion
Q4 2018 Feb 26, 2019	SELL	$36.68 - $41.1 $6.55 Million - $7.34 Million	-178,582 Reduced 18.2%	802,402 $30.6 Billion
Q3 2018 Nov 09, 2018	BUY	$39.98 - $44.11 $363,937 - $401,533	9,103 Added 0.94%	980,984 $40.2 Billion
Q2 2018 Aug 20, 2018	BUY	$41.13 - $47.04 $2.02 Million - $2.31 Million	49,145 Added 5.33%	971,881 $41 Billion
Q1 2018 May 21, 2018	BUY	$44.96 - $50.98 $4.03 Million - $4.57 Million	89,639 Added 10.76%	922,736 $43.4 Billion
Q4 2017 Mar 01, 2018	BUY	$43.58 - $45.91 $36.3 Million - $38.2 Million	833,097 New	833,097 $38.2 Billion
Q4 2017 Feb 21, 2018	SELL	$43.58 - $45.91 $33.6 Million - $35.4 Million	-770,680 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	$43.11 - $45.06 $2.31 Million - $2.41 Million	53,531 Added 7.46%	770,680 $33.6 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	717,149	717,149 $29.3 Billion

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Massmutual Trust CO Fsb Vanguard Ftse Emerging Mkts Et Transaction History