MPWT
MassMutual Private Wealth & Trust’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
50,866
+2,623
| +5% | +$1.74M | 0.9% | 26 |
|
|
2025
Q1 | $26.2M | Buy |
48,243
+2,100
| +5% | +$1.14M | 0.76% | 38 |
|
|
2024
Q4 | $28.7M | Buy |
46,143
+19
| +0% | +$11.8K | 0.8% | 30 |
|
|
2024
Q3 | $27.1M | Buy |
46,124
+1,982
| +4% | +$1.16M | 0.77% | 36 |
|
|
2024
Q2 | $25.5M | Buy |
44,142
+731
| +2% | +$421K | 0.77% | 34 |
|
|
2024
Q1 | $22.8M | Buy |
43,411
+575
| +1% | +$301K | 0.71% | 40 |
|
|
2023
Q4 | $20.7M | Buy |
42,836
+560
| +1% | +$271K | 0.7% | 39 |
|
|
2023
Q3 | $17.5M | Sell |
42,276
-111
| -0.3% | -$46.1K | 0.65% | 38 |
|
|
2023
Q2 | $18.7M | Buy |
42,387
+1,017
| +2% | +$450K | 0.67% | 39 |
|
|
2023
Q1 | $15.9M | Buy |
41,370
+47
| +0.1% | +$18.1K | 0.61% | 42 |
|
|
2022
Q4 | $13.2M | Buy |
41,323
+1,483
| +4% | +$474K | 0.54% | 49 |
|
|
2022
Q3 | $12.2M | Sell |
39,840
-3,255
| -8% | -$1M | 0.56% | 47 |
|
|
2022
Q2 | $14.1M | Buy |
43,095
+2,320
| +6% | +$758K | 0.61% | 43 |
|
|
2022
Q1 | $17M | Sell |
40,775
-5,523
| -12% | -$2.3M | 0.64% | 38 |
|
|
2021
Q4 | $21.2M | Buy |
46,298
+1,810
| +4% | +$829K | 0.79% | 35 |
|
|
2021
Q3 | $17.9M | Buy |
44,488
+1,247
| +3% | +$500K | 0.74% | 37 |
|
|
2021
Q2 | $17.2M | Buy |
43,241
+1,743
| +4% | +$695K | 0.73% | 38 |
|
|
2021
Q1 | $14.9M | Buy |
41,498
+2,995
| +8% | +$1.07M | 0.7% | 37 |
|
|
2020
Q4 | $13.6M | Buy |
38,503
+3,014
| +8% | +$1.07M | 0.7% | 38 |
|
|
2020
Q3 | $11.1M | Buy |
35,489
+1,788
| +5% | +$557K | 0.65% | 41 |
|
|
2020
Q2 | $9.39M | Buy |
33,701
+592
| +2% | +$165K | 0.61% | 41 |
|
|
2020
Q1 | $7.02M | Sell |
33,109
-5,781
| -15% | -$1.23M | 0.56% | 42 |
|
|
2019
Q4 | $9.52M | Buy |
38,890
+718
| +2% | +$176K | 0.59% | 40 |
|
|
2019
Q3 | $8.23M | Buy |
38,172
+1,549
| +4% | +$334K | 0.55% | 44 |
|
|
2019
Q2 | $7.72M | Buy |
36,623
+810
| +2% | +$171K | 0.53% | 44 |
|
|
2019
Q1 | $7.19M | Buy |
35,813
+19,815
| +124% | +$3.98M | 0.52% | 44 |
|
|
2018
Q4 | $2.67M | Sell |
15,998
-777
| -5% | -$130K | 0.23% | 108 |
|
|
2018
Q3 | $3.4M | Buy |
16,775
+2,020
| +14% | +$409K | 0.25% | 103 |
|
|
2018
Q2 | $2.68M | Buy |
14,755
+1,427
| +11% | +$259K | 0.21% | 116 |
|
|
2018
Q1 | $2.28M | Buy |
13,328
+5,281
| +66% | +$903K | 0.19% | 123 |
|
|
2017
Q4 | $1.33M | Buy |
8,047
+1,974
| +33% | +$325K | 0.11% | 160 |
|
|
2017
Q3 | $923K | Buy |
+6,073
| New | +$923K | 0.08% | 184 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | -$1.8K | – | 990 |
|
|
2015
Q3 | $1.8K | Buy |
+18
| New | +$1.8K | ﹤0.01% | 704 |
|
|
2014
Q4 | – | Sell |
-18
| Closed | -$1.8K | – | 813 |
|
|
2014
Q3 | $1.8K | Buy |
+18
| New | +$1.8K | ﹤0.01% | 680 |
|