MPWT
MassMutual Private Wealth & Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Sell |
32,598
-2,884
| -8% | -$562K | 0.17% | 116 |
|
|
2025
Q1 | $6.61M | Sell |
35,482
-2,104
| -6% | -$392K | 0.19% | 108 |
|
|
2024
Q4 | $7.45M | Sell |
37,586
-1,229
| -3% | -$244K | 0.21% | 106 |
|
|
2024
Q3 | $7.79M | Buy |
38,815
+388
| +1% | +$77.9K | 0.22% | 99 |
|
|
2024
Q2 | $7.01M | Sell |
38,427
-8,912
| -19% | -$1.63M | 0.21% | 103 |
|
|
2024
Q1 | $9.08M | Sell |
47,339
-27,238
| -37% | -$5.23M | 0.28% | 81 |
|
|
2023
Q4 | $13.4M | Buy |
74,577
+41,630
| +126% | +$7.49M | 0.45% | 62 |
|
|
2023
Q3 | $5.25M | Buy |
32,947
+397
| +1% | +$63.3K | 0.19% | 112 |
|
|
2023
Q2 | $5.38M | Sell |
32,550
-2,022
| -6% | -$334K | 0.19% | 113 |
|
|
2023
Q1 | $5.49M | Buy |
34,572
+581
| +2% | +$92.2K | 0.21% | 114 |
|
|
2022
Q4 | $5.4M | Sell |
33,991
-1,324
| -4% | -$210K | 0.22% | 114 |
|
|
2022
Q3 | $5.06M | Buy |
35,315
+950
| +3% | +$136K | 0.23% | 119 |
|
|
2022
Q2 | $5.15M | Buy |
34,365
+674
| +2% | +$101K | 0.22% | 119 |
|
|
2022
Q1 | $5.93M | Buy |
33,691
+671
| +2% | +$118K | 0.22% | 112 |
|
|
2021
Q4 | $5.91M | Buy |
33,020
+512
| +2% | +$91.6K | 0.22% | 111 |
|
|
2021
Q3 | $5.5M | Buy |
32,508
+521
| +2% | +$88.2K | 0.23% | 110 |
|
|
2021
Q2 | $5.56M | Buy |
31,987
+1,471
| +5% | +$255K | 0.24% | 110 |
|
|
2021
Q1 | $5.05M | Buy |
30,516
+2,344
| +8% | +$388K | 0.24% | 112 |
|
|
2020
Q4 | $4.01M | Buy |
28,172
+578
| +2% | +$82.2K | 0.21% | 121 |
|
|
2020
Q3 | $3.05M | Buy |
27,594
+1,503
| +6% | +$166K | 0.18% | 128 |
|
|
2020
Q2 | $2.79M | Buy |
26,091
+3,885
| +17% | +$415K | 0.18% | 139 |
|
|
2020
Q1 | $1.97M | Sell |
22,206
-17,906
| -45% | -$1.59M | 0.16% | 144 |
|
|
2019
Q4 | $5.5M | Buy |
40,112
+5,766
| +17% | +$790K | 0.34% | 79 |
|
|
2019
Q3 | $4.43M | Buy |
34,346
+8,925
| +35% | +$1.15M | 0.3% | 94 |
|
|
2019
Q2 | $3.32M | Buy |
25,421
+4,703
| +23% | +$614K | 0.23% | 119 |
|
|
2019
Q1 | $2.67M | Buy |
20,718
+6,200
| +43% | +$798K | 0.19% | 128 |
|
|
2018
Q4 | $1.66M | Buy |
14,518
+656
| +5% | +$74.8K | 0.14% | 146 |
|
|
2018
Q3 | $1.93M | Buy |
13,862
+1,863
| +16% | +$260K | 0.14% | 144 |
|
|
2018
Q2 | $1.63M | Buy |
11,999
+175
| +1% | +$23.8K | 0.13% | 150 |
|
|
2018
Q1 | $1.53M | Sell |
11,824
-16
| -0.1% | -$2.07K | 0.13% | 152 |
|
|
2017
Q4 | $1.57M | Buy |
11,840
+118
| +1% | +$15.7K | 0.13% | 146 |
|
|
2017
Q3 | $1.5M | Buy |
11,722
+660
| +6% | +$84.3K | 0.12% | 151 |
|
|
2017
Q2 | $1.36M | Sell |
11,062
-24
| -0.2% | -$2.95K | 0.12% | 157 |
|
|
2017
Q1 | $1.36M | Sell |
11,086
-1,575
| -12% | -$194K | 0.13% | 159 |
|
|
2016
Q4 | $1.53M | Buy |
+12,661
| New | +$1.53M | 0.19% | 132 |
|
|
2016
Q2 | $1.28M | Buy |
12,183
+177
| +1% | +$18.6K | 0.16% | 159 |
|
|
2016
Q1 | $1.22M | Buy |
12,006
+9,256
| +337% | +$943K | 0.17% | 155 |
|
|
2015
Q4 | $272K | Buy |
2,750
+883
| +47% | +$87.2K | 0.04% | 246 |
|
|
2015
Q3 | $186K | Hold |
1,867
| – | – | 0.04% | 265 |
|
|
2015
Q2 | $197K | Sell |
1,867
-457
| -20% | -$48.2K | 0.04% | 262 |
|
|
2015
Q1 | $254K | Buy |
2,324
+2,314
| +23,140% | +$253K | 0.04% | 245 |
|
|
2014
Q4 | $1.06K | Sell |
10
-1,857
| -99% | -$196K | ﹤0.01% | 571 |
|
|
2014
Q3 | $186K | Buy |
1,867
+1,857
| +18,570% | +$185K | 0.04% | 262 |
|
|
2014
Q2 | $1.06K | Hold |
10
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $1.01K | Hold |
10
| – | – | ﹤0.01% | 567 |
|
|
2013
Q4 | $974 | Buy |
+10
| New | +$974 | ﹤0.01% | 463 |
|