MPWT
MassMutual Private Wealth & Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Sell |
4,361
-21
| -0.5% | -$4.3K | 0.02% | 258 |
|
|
2025
Q1 | $850K | Sell |
4,382
-313
| -7% | -$60.7K | 0.02% | 260 |
|
|
2024
Q4 | $919K | Sell |
4,695
-125
| -3% | -$24.5K | 0.03% | 257 |
|
|
2024
Q3 | $955K | Sell |
4,820
-54
| -1% | -$10.7K | 0.03% | 244 |
|
|
2024
Q2 | $890K | Buy |
4,874
+1,468
| +43% | +$268K | 0.03% | 244 |
|
|
2024
Q1 | $622K | Buy |
3,406
+71
| +2% | +$13K | 0.02% | 273 |
|
|
2023
Q4 | $568K | Sell |
3,335
-140
| -4% | -$23.9K | 0.02% | 274 |
|
|
2023
Q3 | $540K | Sell |
3,475
-358
| -9% | -$55.6K | 0.02% | 275 |
|
|
2023
Q2 | $623K | Sell |
3,833
-2,975
| -44% | -$483K | 0.02% | 259 |
|
|
2023
Q1 | $1.05M | Sell |
6,808
-3,135
| -32% | -$483K | 0.04% | 216 |
|
|
2022
Q4 | $1.51M | Buy |
9,943
+1,679
| +20% | +$255K | 0.06% | 203 |
|
|
2022
Q3 | $1.12M | Buy |
8,264
+7,813
| +1,732% | +$1.06M | 0.05% | 214 |
|
|
2022
Q2 | $65K | Hold |
451
| – | – | ﹤0.01% | 433 |
|
|
2022
Q1 | $73K | Sell |
451
-449
| -50% | -$72.7K | ﹤0.01% | 425 |
|
|
2021
Q4 | $155K | Buy |
900
+114
| +15% | +$19.6K | 0.01% | 361 |
|
|
2021
Q3 | $121K | Sell |
786
-49
| -6% | -$7.54K | 0.01% | 373 |
|
|
2021
Q2 | $129K | Sell |
835
-26
| -3% | -$4.02K | 0.01% | 371 |
|
|
2021
Q1 | $127K | Sell |
861
-319
| -27% | -$47.1K | 0.01% | 364 |
|
|
2020
Q4 | $167K | Buy |
1,180
+654
| +124% | +$92.6K | 0.01% | 356 |
|
|
2020
Q3 | $68K | Hold |
526
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $62K | Sell |
526
-1,174
| -69% | -$138K | ﹤0.01% | 391 |
|
|
2020
Q1 | $176K | Sell |
1,700
-100
| -6% | -$10.4K | 0.01% | 307 |
|
|
2019
Q4 | $224K | Hold |
1,800
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $215K | Hold |
1,800
| – | – | 0.01% | 336 |
|
|
2019
Q2 | $207K | Hold |
1,800
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $197K | Buy |
1,800
+75
| +4% | +$8.22K | 0.01% | 341 |
|
|
2018
Q4 | $169K | Sell |
1,725
-92
| -5% | -$9.01K | 0.01% | 329 |
|
|
2018
Q3 | $201K | Hold |
1,817
| – | – | 0.01% | 335 |
|
|
2018
Q2 | $185K | Hold |
1,817
| – | – | 0.01% | 340 |
|
|
2018
Q1 | $184K | Sell |
1,817
-1,034
| -36% | -$104K | 0.02% | 338 |
|
|
2017
Q4 | $291K | Buy |
2,851
+851
| +43% | +$86.8K | 0.02% | 306 |
|
|
2017
Q3 | $190K | Sell |
2,000
-420
| -17% | -$39.8K | 0.02% | 354 |
|
|
2017
Q2 | $224K | Buy |
2,420
+920
| +61% | +$85.3K | 0.02% | 324 |
|
|
2017
Q1 | $135K | Sell |
1,500
-150
| -9% | -$13.5K | 0.01% | 358 |
|
|
2016
Q4 | $141K | Buy |
+1,650
| New | +$141K | 0.02% | 291 |
|
|
2016
Q2 | $137K | Hold |
1,650
| – | – | 0.02% | 339 |
|
|
2016
Q1 | $134K | Sell |
1,650
-800
| -33% | -$65K | 0.02% | 314 |
|
|
2015
Q4 | $191K | Sell |
2,450
-600
| -20% | -$46.7K | 0.03% | 283 |
|
|
2015
Q3 | $235K | Hold |
3,050
| – | – | 0.05% | 248 |
|
|
2015
Q2 | $238K | Buy |
3,050
+500
| +20% | +$39K | 0.05% | 242 |
|
|
2015
Q1 | $205K | Buy |
2,550
+2,000
| +364% | +$161K | 0.03% | 272 |
|
|
2014
Q4 | $44.6K | Sell |
550
-2,500
| -82% | -$203K | 0.01% | 266 |
|
|
2014
Q3 | $235K | Buy |
3,050
+2,500
| +455% | +$192K | 0.05% | 245 |
|
|
2014
Q2 | $42.9K | Hold |
550
| – | – | 0.02% | 234 |
|
|
2014
Q1 | $41.4K | Hold |
550
| – | – | 0.02% | 216 |
|
|
2013
Q4 | $41.4K | Buy |
+550
| New | +$41.4K | 0.04% | 194 |
|