MPWT
MassMutual Private Wealth & Trust’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
29,696
+736
| +3% | +$267K | 0.29% | 80 |
|
|
2025
Q1 | $9.43M | Buy |
28,960
+1,285
| +5% | +$418K | 0.27% | 86 |
|
|
2024
Q4 | $10.4M | Sell |
27,675
-606
| -2% | -$227K | 0.29% | 82 |
|
|
2024
Q3 | $9.63M | Buy |
28,281
+733
| +3% | +$250K | 0.27% | 84 |
|
|
2024
Q2 | $8.6M | Buy |
27,548
+124
| +0.5% | +$38.7K | 0.26% | 84 |
|
|
2024
Q1 | $8.71M | Buy |
27,424
+603
| +2% | +$192K | 0.27% | 83 |
|
|
2023
Q4 | $8.17M | Buy |
26,821
+521
| +2% | +$159K | 0.27% | 86 |
|
|
2023
Q3 | $7.08M | Sell |
26,300
-235
| -0.9% | -$63.3K | 0.26% | 94 |
|
|
2023
Q2 | $7.51M | Buy |
26,535
+53
| +0.2% | +$15K | 0.27% | 90 |
|
|
2023
Q1 | $6.69M | Buy |
26,482
+205
| +0.8% | +$51.8K | 0.26% | 99 |
|
|
2022
Q4 | $5.76M | Buy |
26,277
+950
| +4% | +$208K | 0.24% | 106 |
|
|
2022
Q3 | $5.95M | Sell |
25,327
-1,492
| -6% | -$351K | 0.27% | 101 |
|
|
2022
Q2 | $6.1M | Buy |
26,819
+1,193
| +5% | +$271K | 0.26% | 104 |
|
|
2022
Q1 | $7.82M | Sell |
25,626
-4,429
| -15% | -$1.35M | 0.3% | 94 |
|
|
2021
Q4 | $10.2M | Buy |
30,055
+978
| +3% | +$333K | 0.38% | 73 |
|
|
2021
Q3 | $9.01M | Buy |
29,077
+741
| +3% | +$230K | 0.37% | 73 |
|
|
2021
Q2 | $8.9M | Buy |
28,336
+729
| +3% | +$229K | 0.38% | 77 |
|
|
2021
Q1 | $8.16M | Buy |
27,607
+1,450
| +6% | +$428K | 0.38% | 70 |
|
|
2020
Q4 | $7.2M | Buy |
26,157
+1,688
| +7% | +$465K | 0.37% | 72 |
|
|
2020
Q3 | $5.74M | Buy |
24,469
+639
| +3% | +$150K | 0.34% | 78 |
|
|
2020
Q2 | $4.77M | Buy |
23,830
+1,662
| +7% | +$332K | 0.31% | 82 |
|
|
2020
Q1 | $3.22M | Sell |
22,168
-3,053
| -12% | -$444K | 0.26% | 101 |
|
|
2019
Q4 | $4.78M | Buy |
25,221
+663
| +3% | +$126K | 0.3% | 91 |
|
|
2019
Q3 | $4.42M | Buy |
24,558
+942
| +4% | +$170K | 0.3% | 95 |
|
|
2019
Q2 | $4.24M | Buy |
23,616
+419
| +2% | +$75.2K | 0.29% | 95 |
|
|
2019
Q1 | $4M | Buy |
23,197
+12,719
| +121% | +$2.19M | 0.29% | 96 |
|
|
2018
Q4 | $1.58M | Sell |
10,478
-409
| -4% | -$61.6K | 0.14% | 149 |
|
|
2018
Q3 | $1.96M | Buy |
10,887
+1,368
| +14% | +$247K | 0.15% | 142 |
|
|
2018
Q2 | $1.61M | Buy |
9,519
+991
| +12% | +$168K | 0.13% | 151 |
|
|
2018
Q1 | $1.35M | Buy |
8,528
+3,357
| +65% | +$532K | 0.11% | 160 |
|
|
2017
Q4 | $807K | Buy |
5,171
+1,274
| +33% | +$199K | 0.07% | 198 |
|
|
2017
Q3 | $559K | Buy |
+3,897
| New | +$559K | 0.05% | 218 |
|