MPWT
MassMutual Private Wealth & Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Buy |
1,580,727
+44,326
| +3% | +$2.53M | 2.4% | 6 |
|
|
2025
Q1 | $78.1M | Buy |
1,536,401
+84,472
| +6% | +$4.29M | 2.26% | 6 |
|
|
2024
Q4 | $69.4M | Buy |
1,451,929
+99,553
| +7% | +$4.76M | 1.95% | 8 |
|
|
2024
Q3 | $71.4M | Buy |
1,352,376
+38,951
| +3% | +$2.06M | 2.03% | 6 |
|
|
2024
Q2 | $64.9M | Buy |
1,313,425
+19,711
| +2% | +$974K | 1.97% | 7 |
|
|
2024
Q1 | $64.9M | Buy |
1,293,714
+43,749
| +4% | +$2.19M | 2.02% | 7 |
|
|
2023
Q4 | $59.9M | Buy |
1,249,965
+10,722
| +0.9% | +$514K | 2.01% | 8 |
|
|
2023
Q3 | $54.2M | Buy |
1,239,243
+66,260
| +6% | +$2.9M | 2% | 8 |
|
|
2023
Q2 | $54.2M | Buy |
1,172,983
+40,928
| +4% | +$1.89M | 1.95% | 8 |
|
|
2023
Q1 | $51.1M | Buy |
1,132,055
+83,485
| +8% | +$3.77M | 1.95% | 6 |
|
|
2022
Q4 | $44M | Buy |
1,048,570
+175,094
| +20% | +$7.35M | 1.81% | 7 |
|
|
2022
Q3 | $31.8M | Buy |
873,476
+27,383
| +3% | +$996K | 1.44% | 15 |
|
|
2022
Q2 | $34.5M | Buy |
846,093
+60,485
| +8% | +$2.47M | 1.5% | 15 |
|
|
2022
Q1 | $37.7M | Buy |
785,608
+67,121
| +9% | +$3.22M | 1.43% | 13 |
|
|
2021
Q4 | $36.7M | Buy |
718,487
+48,993
| +7% | +$2.5M | 1.36% | 14 |
|
|
2021
Q3 | $33.8M | Buy |
669,494
+77,111
| +13% | +$3.89M | 1.4% | 11 |
|
|
2021
Q2 | $30.5M | Buy |
592,383
+46,418
| +9% | +$2.39M | 1.3% | 13 |
|
|
2021
Q1 | $26.8M | Buy |
545,965
+58,065
| +12% | +$2.85M | 1.26% | 14 |
|
|
2020
Q4 | $23M | Buy |
487,900
+30,041
| +7% | +$1.42M | 1.18% | 17 |
|
|
2020
Q3 | $18.7M | Buy |
457,859
+23,431
| +5% | +$958K | 1.09% | 20 |
|
|
2020
Q2 | $16.9M | Sell |
434,428
-16,498
| -4% | -$640K | 1.09% | 20 |
|
|
2020
Q1 | $15M | Buy |
450,926
+19,052
| +4% | +$635K | 1.2% | 19 |
|
|
2019
Q4 | $19M | Sell |
431,874
-15,103
| -3% | -$665K | 1.18% | 15 |
|
|
2019
Q3 | $18.4M | Sell |
446,977
-34,427
| -7% | -$1.41M | 1.23% | 15 |
|
|
2019
Q2 | $20.1M | Sell |
481,404
-33,797
| -7% | -$1.41M | 1.39% | 13 |
|
|
2019
Q1 | $21.1M | Sell |
515,201
-24,981
| -5% | -$1.02M | 1.52% | 12 |
|
|
2018
Q4 | $20M | Sell |
540,182
-22,479
| -4% | -$834K | 1.72% | 10 |
|
|
2018
Q3 | $24.3M | Buy |
562,661
+3,889
| +0.7% | +$168K | 1.81% | 7 |
|
|
2018
Q2 | $24M | Buy |
558,772
+9,175
| +2% | +$394K | 1.91% | 7 |
|
|
2018
Q1 | $24.3M | Buy |
549,597
+34,114
| +7% | +$1.51M | 2.01% | 7 |
|
|
2017
Q4 | $23.1M | Buy |
515,483
+34,097
| +7% | +$1.53M | 1.92% | 8 |
|
|
2017
Q3 | $20.9M | Buy |
481,386
+34,456
| +8% | +$1.5M | 1.73% | 7 |
|
|
2017
Q2 | $18.5M | Buy |
446,930
+7,820
| +2% | +$323K | 1.64% | 8 |
|
|
2017
Q1 | $17.3M | Buy |
439,110
+65,387
| +17% | +$2.57M | 1.62% | 7 |
|
|
2016
Q4 | $13.7M | Buy |
+373,723
| New | +$13.7M | 1.67% | 7 |
|
|
2016
Q2 | $11.8M | Buy |
333,103
+85,821
| +35% | +$3.03M | 1.49% | 9 |
|
|
2016
Q1 | $8.87M | Buy |
247,282
+33,742
| +16% | +$1.21M | 1.2% | 13 |
|
|
2015
Q4 | $7.84M | Buy |
213,540
+5,147
| +2% | +$189K | 1.12% | 15 |
|
|
2015
Q3 | $8.28M | Buy |
208,393
+1,457
| +0.7% | +$57.9K | 1.75% | 7 |
|
|
2015
Q2 | $8.81M | Buy |
206,936
+4,299
| +2% | +$183K | 1.97% | 6 |
|
|
2015
Q1 | $8.07M | Buy |
202,637
+182,014
| +883% | +$7.25M | 1.33% | 10 |
|
|
2014
Q4 | $781K | Sell |
20,623
-187,770
| -90% | -$7.11M | 0.25% | 105 |
|
|
2014
Q3 | $8.28M | Buy |
208,393
+189,763
| +1,019% | +$7.54M | 1.65% | 9 |
|
|
2014
Q2 | $793K | Buy |
18,630
+18,245
| +4,739% | +$777K | 0.31% | 80 |
|
|
2014
Q1 | $15.9K | Buy |
+385
| New | +$15.9K | 0.01% | 288 |
|