MPWT
MassMutual Private Wealth & Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
25,002
+452
| +2% | +$99K | 0.15% | 129 |
|
|
2025
Q1 | $5.37M | Buy |
24,550
+1,174
| +5% | +$257K | 0.16% | 129 |
|
|
2024
Q4 | $4.94M | Sell |
23,376
-39
| -0.2% | -$8.24K | 0.14% | 131 |
|
|
2024
Q3 | $5.12M | Buy |
23,415
+849
| +4% | +$185K | 0.15% | 132 |
|
|
2024
Q2 | $4.58M | Sell |
22,566
-51
| -0.2% | -$10.4K | 0.14% | 138 |
|
|
2024
Q1 | $4.62M | Buy |
22,617
+291
| +1% | +$59.4K | 0.14% | 139 |
|
|
2023
Q4 | $4.26M | Buy |
22,326
+302
| +1% | +$57.7K | 0.14% | 144 |
|
|
2023
Q3 | $4.02M | Buy |
22,024
+39
| +0.2% | +$7.12K | 0.15% | 134 |
|
|
2023
Q2 | $4.27M | Buy |
21,985
+173
| +0.8% | +$33.6K | 0.15% | 129 |
|
|
2023
Q1 | $4.22M | Buy |
21,812
+410
| +2% | +$79.3K | 0.16% | 134 |
|
|
2022
Q4 | $4.1M | Buy |
21,402
+669
| +3% | +$128K | 0.17% | 136 |
|
|
2022
Q3 | $3.56M | Sell |
20,733
-189
| -0.9% | -$32.5K | 0.16% | 139 |
|
|
2022
Q2 | $3.88M | Sell |
20,922
-824
| -4% | -$153K | 0.17% | 134 |
|
|
2022
Q1 | $4.26M | Sell |
21,746
-1,244
| -5% | -$244K | 0.16% | 134 |
|
|
2021
Q4 | $4.6M | Buy |
22,990
+923
| +4% | +$184K | 0.17% | 131 |
|
|
2021
Q3 | $3.96M | Buy |
22,067
+905
| +4% | +$162K | 0.16% | 134 |
|
|
2021
Q2 | $3.86M | Buy |
21,162
+702
| +3% | +$128K | 0.16% | 136 |
|
|
2021
Q1 | $3.65M | Buy |
20,460
+1,347
| +7% | +$240K | 0.17% | 134 |
|
|
2020
Q4 | $3.32M | Buy |
19,113
+1,265
| +7% | +$220K | 0.17% | 133 |
|
|
2020
Q3 | $2.92M | Buy |
17,848
+1,193
| +7% | +$195K | 0.17% | 132 |
|
|
2020
Q2 | $2.49M | Buy |
16,655
+1,210
| +8% | +$181K | 0.16% | 149 |
|
|
2020
Q1 | $2.13M | Sell |
15,445
-2,060
| -12% | -$284K | 0.17% | 139 |
|
|
2019
Q4 | $2.82M | Buy |
17,505
+375
| +2% | +$60.5K | 0.17% | 141 |
|
|
2019
Q3 | $2.68M | Buy |
17,130
+571
| +3% | +$89.4K | 0.18% | 138 |
|
|
2019
Q2 | $2.46M | Buy |
16,559
+144
| +0.9% | +$21.4K | 0.17% | 138 |
|
|
2019
Q1 | $2.38M | Buy |
16,415
+7,954
| +94% | +$1.16M | 0.17% | 139 |
|
|
2018
Q4 | $1.11M | Sell |
8,461
-349
| -4% | -$45.8K | 0.1% | 173 |
|
|
2018
Q3 | $1.23M | Buy |
8,810
+1,233
| +16% | +$173K | 0.09% | 171 |
|
|
2018
Q2 | $1.02M | Buy |
7,577
+1,013
| +15% | +$136K | 0.08% | 180 |
|
|
2018
Q1 | $893K | Buy |
6,564
+2,694
| +70% | +$367K | 0.07% | 193 |
|
|
2017
Q4 | $565K | Buy |
3,870
+959
| +33% | +$140K | 0.05% | 226 |
|
|
2017
Q3 | $403K | Buy |
2,911
+2,761
| +1,841% | +$383K | 0.03% | 260 |
|
|
2017
Q2 | $21.2K | Hold |
150
| – | – | ﹤0.01% | 614 |
|
|
2017
Q1 | $21.1K | Hold |
150
| – | – | ﹤0.01% | 592 |
|
|
2016
Q4 | $20.1K | Buy |
+150
| New | +$20.1K | ﹤0.01% | 426 |
|
|
2016
Q2 | $21.2K | Hold |
150
| – | – | ﹤0.01% | 454 |
|
|
2016
Q1 | $20.3K | Hold |
150
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $19.4K | Hold |
150
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $17.6K | Hold |
150
| – | – | ﹤0.01% | 463 |
|
|
2015
Q2 | $17.4K | Hold |
150
| – | – | ﹤0.01% | 433 |
|
|
2015
Q1 | $19K | Hold |
150
| – | – | ﹤0.01% | 429 |
|
|
2014
Q4 | $18.8K | Hold |
150
| – | – | 0.01% | 339 |
|
|
2014
Q3 | $17.6K | Hold |
150
| – | – | ﹤0.01% | 456 |
|
|
2014
Q2 | $17.4K | Hold |
150
| – | – | 0.01% | 309 |
|
|
2014
Q1 | $16.6K | Hold |
150
| – | – | 0.01% | 281 |
|
|
2013
Q4 | $16.5K | Buy |
+150
| New | +$16.5K | 0.02% | 253 |
|