MPWT
MassMutual Private Wealth & Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73
| Closed | -$4.63K | – | 2498 |
|
|
2024
Q4 | $4.63K | Hold |
73
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q3 | $5.19K | Buy |
+73
| New | +$5.19K | ﹤0.01% | 1366 |
|
|
2024
Q2 | – | Sell |
-318
| Closed | -$21.4K | – | 2237 |
|
|
2024
Q1 | $21.4K | Hold |
318
| – | – | ﹤0.01% | 814 |
|
|
2023
Q4 | $20.5K | Sell |
318
-915
| -74% | -$59K | ﹤0.01% | 814 |
|
|
2023
Q3 | $71.4K | Buy |
+1,233
| New | +$71.4K | ﹤0.01% | 514 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$39K | – | 816 |
|
|
2020
Q1 | $39K | Sell |
900
-46,567
| -98% | -$2.02M | ﹤0.01% | 389 |
|
|
2019
Q4 | $2.78M | Sell |
47,467
-4,709
| -9% | -$276K | 0.17% | 143 |
|
|
2019
Q3 | $2.8M | Sell |
52,176
-2,675
| -5% | -$143K | 0.19% | 132 |
|
|
2019
Q2 | $3.01M | Sell |
54,851
-2,230
| -4% | -$122K | 0.21% | 125 |
|
|
2019
Q1 | $3.06M | Buy |
57,081
+3,359
| +6% | +$180K | 0.22% | 120 |
|
|
2018
Q4 | $2.61M | Sell |
53,722
-15,035
| -22% | -$731K | 0.22% | 111 |
|
|
2018
Q3 | $3.87M | Sell |
68,757
-2,345
| -3% | -$132K | 0.29% | 91 |
|
|
2018
Q2 | $3.99M | Buy |
71,102
+747
| +1% | +$41.9K | 0.32% | 80 |
|
|
2018
Q1 | $4.09M | Buy |
70,355
+64,215
| +1,046% | +$3.73M | 0.34% | 76 |
|
|
2017
Q4 | $363K | Buy |
6,140
+2,085
| +51% | +$123K | 0.03% | 281 |
|
|
2017
Q3 | $237K | Buy |
4,055
+2,861
| +240% | +$167K | 0.02% | 339 |
|
|
2017
Q2 | $65.8K | Buy |
+1,194
| New | +$65.8K | 0.01% | 437 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$24K | – | 1136 |
|
|
2016
Q4 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 412 |
|
|
2016
Q2 | $89K | Buy |
1,907
+79
| +4% | +$3.69K | 0.01% | 371 |
|
|
2016
Q1 | $88.7K | Hold |
1,828
| – | – | 0.01% | 339 |
|
|
2015
Q4 | $91.2K | Buy |
+1,828
| New | +$91.2K | 0.01% | 330 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2015
Q2 | – | Sell |
-340
| Closed | -$18.4K | – | 908 |
|
|
2015
Q1 | $18.4K | Buy |
+340
| New | +$18.4K | ﹤0.01% | 432 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 686 |
|