MPWT
MassMutual Private Wealth & Trust’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
27,888
+1,201
| +5% | +$143K | 0.09% | 163 |
|
|
2025
Q1 | $3.46M | Buy |
26,687
+1,071
| +4% | +$139K | 0.1% | 157 |
|
|
2024
Q4 | $3.11M | Sell |
25,616
-90
| -0.4% | -$10.9K | 0.09% | 165 |
|
|
2024
Q3 | $3.15M | Buy |
25,706
+1,004
| +4% | +$123K | 0.09% | 174 |
|
|
2024
Q2 | $3.15M | Sell |
24,702
-117
| -0.5% | -$14.9K | 0.1% | 165 |
|
|
2024
Q1 | $3.27M | Sell |
24,819
-67
| -0.3% | -$8.82K | 0.1% | 163 |
|
|
2023
Q4 | $2.92M | Buy |
24,886
+357
| +1% | +$41.9K | 0.1% | 168 |
|
|
2023
Q3 | $3.11M | Buy |
24,529
+99
| +0.4% | +$12.5K | 0.11% | 160 |
|
|
2023
Q2 | $2.76M | Buy |
24,430
+713
| +3% | +$80.5K | 0.1% | 173 |
|
|
2023
Q1 | $2.71M | Buy |
23,717
+1,638
| +7% | +$187K | 0.1% | 167 |
|
|
2022
Q4 | $2.68M | Buy |
22,079
+690
| +3% | +$83.7K | 0.11% | 166 |
|
|
2022
Q3 | $2.17M | Buy |
21,389
+4,108
| +24% | +$417K | 0.1% | 171 |
|
|
2022
Q2 | $1.72M | Sell |
17,281
-960
| -5% | -$95.5K | 0.07% | 188 |
|
|
2022
Q1 | $1.95M | Sell |
18,241
-10,305
| -36% | -$1.1M | 0.07% | 189 |
|
|
2021
Q4 | $2.22M | Buy |
28,546
+83
| +0.3% | +$6.44K | 0.08% | 180 |
|
|
2021
Q3 | $2.1M | Sell |
28,463
-46
| -0.2% | -$3.4K | 0.09% | 176 |
|
|
2021
Q2 | $2.16M | Sell |
28,509
-861
| -3% | -$65.4K | 0.09% | 171 |
|
|
2021
Q1 | $2M | Sell |
29,370
-371
| -1% | -$25.2K | 0.09% | 170 |
|
|
2020
Q4 | $1.54M | Buy |
29,741
+1,197
| +4% | +$62.1K | 0.08% | 175 |
|
|
2020
Q3 | $1.15M | Buy |
28,544
+2,798
| +11% | +$113K | 0.07% | 188 |
|
|
2020
Q2 | $1.3M | Buy |
25,746
+5,742
| +29% | +$289K | 0.08% | 181 |
|
|
2020
Q1 | $765K | Sell |
20,004
-1,029
| -5% | -$39.4K | 0.06% | 198 |
|
|
2019
Q4 | $1.71M | Buy |
21,033
+1,005
| +5% | +$81.9K | 0.11% | 172 |
|
|
2019
Q3 | $1.56M | Buy |
20,028
+1,160
| +6% | +$90.5K | 0.1% | 172 |
|
|
2019
Q2 | $1.6M | Buy |
18,868
+767
| +4% | +$65.2K | 0.11% | 165 |
|
|
2019
Q1 | $1.62M | Buy |
18,101
+9,728
| +116% | +$869K | 0.12% | 165 |
|
|
2018
Q4 | $646K | Sell |
8,373
-318
| -4% | -$24.5K | 0.06% | 208 |
|
|
2018
Q3 | $914K | Buy |
8,691
+1,113
| +15% | +$117K | 0.07% | 200 |
|
|
2018
Q2 | $796K | Buy |
7,578
+718
| +10% | +$75.4K | 0.06% | 210 |
|
|
2018
Q1 | $634K | Buy |
6,860
+2,873
| +72% | +$265K | 0.05% | 222 |
|
|
2017
Q4 | $395K | Buy |
3,987
+986
| +33% | +$97.6K | 0.03% | 259 |
|
|
2017
Q3 | $281K | Buy |
+3,001
| New | +$281K | 0.02% | 319 |
|