MPWT
MassMutual Private Wealth & Trust’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
33,743
+386
| +1% | +$108K | 0.25% | 89 |
|
|
2025
Q1 | $8.26M | Buy |
33,357
+812
| +2% | +$201K | 0.24% | 96 |
|
|
2024
Q4 | $8.28M | Sell |
32,545
-553
| -2% | -$141K | 0.23% | 98 |
|
|
2024
Q3 | $8.61M | Buy |
33,098
+640
| +2% | +$166K | 0.25% | 93 |
|
|
2024
Q2 | $7.63M | Sell |
32,458
-641
| -2% | -$151K | 0.23% | 98 |
|
|
2024
Q1 | $8.08M | Buy |
33,099
+486
| +1% | +$119K | 0.25% | 90 |
|
|
2023
Q4 | $7.19M | Buy |
32,613
+341
| +1% | +$75.2K | 0.24% | 97 |
|
|
2023
Q3 | $6.29M | Sell |
32,272
-181
| -0.6% | -$35.3K | 0.23% | 100 |
|
|
2023
Q2 | $6.67M | Buy |
32,453
+641
| +2% | +$132K | 0.24% | 96 |
|
|
2023
Q1 | $6.06M | Buy |
31,812
+667
| +2% | +$127K | 0.23% | 107 |
|
|
2022
Q4 | $5.69M | Buy |
31,145
+763
| +3% | +$139K | 0.23% | 108 |
|
|
2022
Q3 | $4.79M | Sell |
30,382
-719
| -2% | -$113K | 0.22% | 123 |
|
|
2022
Q2 | $5.08M | Buy |
31,101
+182
| +0.6% | +$29.7K | 0.22% | 120 |
|
|
2022
Q1 | $6.01M | Sell |
30,919
-3,572
| -10% | -$695K | 0.23% | 111 |
|
|
2021
Q4 | $7M | Buy |
34,491
+1,084
| +3% | +$220K | 0.26% | 100 |
|
|
2021
Q3 | $6.28M | Buy |
33,407
+1,033
| +3% | +$194K | 0.26% | 101 |
|
|
2021
Q2 | $6.36M | Buy |
32,374
+665
| +2% | +$131K | 0.27% | 98 |
|
|
2021
Q1 | $6M | Buy |
31,709
+1,671
| +6% | +$316K | 0.28% | 98 |
|
|
2020
Q4 | $5.11M | Buy |
30,038
+1,910
| +7% | +$325K | 0.26% | 105 |
|
|
2020
Q3 | $4.07M | Buy |
28,128
+1,821
| +7% | +$264K | 0.24% | 113 |
|
|
2020
Q2 | $3.42M | Buy |
26,307
+2,798
| +12% | +$364K | 0.22% | 118 |
|
|
2020
Q1 | $2.59M | Sell |
23,509
-3,193
| -12% | -$352K | 0.21% | 124 |
|
|
2019
Q4 | $4.11M | Buy |
26,702
+729
| +3% | +$112K | 0.25% | 108 |
|
|
2019
Q3 | $3.79M | Buy |
25,973
+1,111
| +4% | +$162K | 0.25% | 111 |
|
|
2019
Q2 | $3.63M | Buy |
24,862
+734
| +3% | +$107K | 0.25% | 111 |
|
|
2019
Q1 | $3.38M | Buy |
24,128
+12,546
| +108% | +$1.76M | 0.24% | 112 |
|
|
2018
Q4 | $1.39M | Sell |
11,582
-355
| -3% | -$42.7K | 0.12% | 154 |
|
|
2018
Q3 | $1.76M | Buy |
11,937
+1,612
| +16% | +$238K | 0.13% | 149 |
|
|
2018
Q2 | $1.4M | Buy |
10,325
+1,185
| +13% | +$161K | 0.11% | 162 |
|
|
2018
Q1 | $1.27M | Buy |
9,140
+3,709
| +68% | +$516K | 0.11% | 164 |
|
|
2017
Q4 | $773K | Buy |
5,431
+1,332
| +32% | +$190K | 0.06% | 204 |
|
|
2017
Q3 | $550K | Buy |
+4,099
| New | +$550K | 0.05% | 219 |
|