MPWT
MassMutual Private Wealth & Trust’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
9,410
-75
| -0.8% | -$17.8K | 0.06% | 194 |
|
|
2025
Q1 | $2.1M | Sell |
9,485
-660
| -7% | -$146K | 0.06% | 192 |
|
|
2024
Q4 | $2.44M | Buy |
10,145
+135
| +1% | +$32.4K | 0.07% | 184 |
|
|
2024
Q3 | $2.37M | Sell |
10,010
-865
| -8% | -$205K | 0.07% | 186 |
|
|
2024
Q2 | $2.37M | Buy |
10,875
+595
| +6% | +$130K | 0.07% | 179 |
|
|
2024
Q1 | $2.35M | Sell |
10,280
-215
| -2% | -$49.1K | 0.07% | 179 |
|
|
2023
Q4 | $2.24M | Sell |
10,495
-65
| -0.6% | -$13.9K | 0.08% | 182 |
|
|
2023
Q3 | $2M | Sell |
10,560
-59
| -0.6% | -$11.2K | 0.07% | 188 |
|
|
2023
Q2 | $2.11M | Buy |
10,619
+49
| +0.5% | +$9.75K | 0.08% | 188 |
|
|
2023
Q1 | $2M | Hold |
10,570
| – | – | 0.08% | 186 |
|
|
2022
Q4 | $1.94M | Sell |
10,570
-801
| -7% | -$147K | 0.08% | 186 |
|
|
2022
Q3 | $1.94M | Buy |
11,371
+91
| +0.8% | +$15.5K | 0.09% | 179 |
|
|
2022
Q2 | $1.99M | Sell |
11,280
-201
| -2% | -$35.4K | 0.09% | 175 |
|
|
2022
Q1 | $2.44M | Buy |
11,481
+5
| +0% | +$1.06K | 0.09% | 171 |
|
|
2021
Q4 | $2.59M | Sell |
11,476
-185
| -2% | -$41.8K | 0.1% | 170 |
|
|
2021
Q3 | $2.55M | Buy |
11,661
+8,832
| +312% | +$1.93M | 0.11% | 160 |
|
|
2021
Q2 | $637K | Sell |
2,829
-40
| -1% | -$9.01K | 0.03% | 266 |
|
|
2021
Q1 | $614K | Sell |
2,869
-208
| -7% | -$44.5K | 0.03% | 264 |
|
|
2020
Q4 | $599K | Sell |
3,077
-22
| -0.7% | -$4.28K | 0.03% | 264 |
|
|
2020
Q3 | $477K | Sell |
3,099
-120
| -4% | -$18.5K | 0.03% | 269 |
|
|
2020
Q2 | $469K | Buy |
3,219
+230
| +8% | +$33.5K | 0.03% | 252 |
|
|
2020
Q1 | $345K | Buy |
2,989
+1,325
| +80% | +$153K | 0.03% | 264 |
|
|
2019
Q4 | $276K | Sell |
1,664
-70
| -4% | -$11.6K | 0.02% | 324 |
|
|
2019
Q3 | $267K | Sell |
1,734
-230
| -12% | -$35.4K | 0.02% | 326 |
|
|
2019
Q2 | $308K | Buy |
1,964
+285
| +17% | +$44.7K | 0.02% | 309 |
|
|
2019
Q1 | $257K | Sell |
1,679
-30
| -2% | -$4.58K | 0.02% | 325 |
|
|
2018
Q4 | $226K | Buy |
1,709
+30
| +2% | +$3.96K | 0.02% | 308 |
|
|
2018
Q3 | $273K | Sell |
1,679
-91
| -5% | -$14.8K | 0.02% | 315 |
|
|
2018
Q2 | $276K | Sell |
1,770
-470
| -21% | -$73.2K | 0.02% | 312 |
|
|
2018
Q1 | $329K | Sell |
2,240
-1,157
| -34% | -$170K | 0.03% | 290 |
|
|
2017
Q4 | $502K | Sell |
3,397
-62
| -2% | -$9.16K | 0.04% | 240 |
|
|
2017
Q3 | $489K | Sell |
3,459
-245
| -7% | -$34.6K | 0.04% | 234 |
|
|
2017
Q2 | $502K | Buy |
3,704
+407
| +12% | +$55.2K | 0.04% | 220 |
|
|
2017
Q1 | $439K | Sell |
3,297
-10
| -0.3% | -$1.33K | 0.04% | 240 |
|
|
2016
Q4 | $426K | Buy |
+3,307
| New | +$426K | 0.05% | 204 |
|
|
2016
Q2 | $502K | Sell |
4,342
-328
| -7% | -$37.9K | 0.06% | 220 |
|
|
2016
Q1 | $521K | Sell |
4,670
-678
| -13% | -$75.6K | 0.07% | 212 |
|
|
2015
Q4 | $592K | Sell |
5,348
-246
| -4% | -$27.2K | 0.08% | 197 |
|
|
2015
Q3 | $619K | Sell |
5,594
-941
| -14% | -$104K | 0.13% | 167 |
|
|
2015
Q2 | $765K | Buy |
6,535
+1,786
| +38% | +$209K | 0.17% | 141 |
|
|
2015
Q1 | $582K | Sell |
4,749
-450
| -9% | -$55.2K | 0.1% | 200 |
|
|
2014
Q4 | $607K | Sell |
5,199
-395
| -7% | -$46.1K | 0.2% | 134 |
|
|
2014
Q3 | $619K | Sell |
5,594
-866
| -13% | -$95.8K | 0.12% | 164 |
|
|
2014
Q2 | $757K | Buy |
6,460
+5,900
| +1,054% | +$691K | 0.3% | 87 |
|
|
2014
Q1 | $63.3K | Buy |
560
+160
| +40% | +$18.1K | 0.04% | 192 |
|
|
2013
Q4 | $44K | Buy |
+400
| New | +$44K | 0.04% | 189 |
|