MPWT
MassMutual Private Wealth & Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Buy |
193,283
+636
| +0.3% | +$29.5K | 0.24% | 94 |
|
|
2025
Q1 | $8.92M | Buy |
192,647
+9,741
| +5% | +$451K | 0.26% | 90 |
|
|
2024
Q4 | $8.29M | Buy |
182,906
+447
| +0.2% | +$20.3K | 0.23% | 97 |
|
|
2024
Q3 | $8.61M | Buy |
182,459
+12,925
| +8% | +$610K | 0.25% | 92 |
|
|
2024
Q2 | $7.7M | Buy |
169,534
+19,340
| +13% | +$878K | 0.23% | 97 |
|
|
2024
Q1 | $6.85M | Buy |
150,194
+3,176
| +2% | +$145K | 0.21% | 101 |
|
|
2023
Q4 | $6.82M | Buy |
147,018
+1,898
| +1% | +$88K | 0.23% | 99 |
|
|
2023
Q3 | $6.35M | Buy |
145,120
+4,698
| +3% | +$206K | 0.23% | 99 |
|
|
2023
Q2 | $6.46M | Buy |
140,422
+3,606
| +3% | +$166K | 0.23% | 99 |
|
|
2023
Q1 | $6.37M | Sell |
136,816
-2,341
| -2% | -$109K | 0.24% | 101 |
|
|
2022
Q4 | $6.33M | Buy |
139,157
+9,237
| +7% | +$420K | 0.26% | 99 |
|
|
2022
Q3 | $5.86M | Sell |
129,920
-24,480
| -16% | -$1.1M | 0.27% | 105 |
|
|
2022
Q2 | $7.38M | Buy |
154,400
+2,857
| +2% | +$137K | 0.32% | 84 |
|
|
2022
Q1 | $7.59M | Buy |
151,543
+13,298
| +10% | +$666K | 0.29% | 96 |
|
|
2021
Q4 | $7.31M | Buy |
138,245
+21,676
| +19% | +$1.15M | 0.27% | 96 |
|
|
2021
Q3 | $6.21M | Buy |
116,569
+4,869
| +4% | +$259K | 0.26% | 102 |
|
|
2021
Q2 | $5.96M | Buy |
111,700
+405
| +0.4% | +$21.6K | 0.25% | 102 |
|
|
2021
Q1 | $5.94M | Buy |
111,295
+5,147
| +5% | +$275K | 0.28% | 100 |
|
|
2020
Q4 | $5.74M | Buy |
106,148
+4,523
| +4% | +$245K | 0.29% | 93 |
|
|
2020
Q3 | $5.52M | Buy |
101,625
+6,314
| +7% | +$343K | 0.32% | 85 |
|
|
2020
Q2 | $5.18M | Buy |
95,311
+6,019
| +7% | +$327K | 0.33% | 71 |
|
|
2020
Q1 | $4.87M | Buy |
89,292
+2,970
| +3% | +$162K | 0.39% | 61 |
|
|
2019
Q4 | $4.59M | Buy |
86,322
+1,013
| +1% | +$53.9K | 0.28% | 95 |
|
|
2019
Q3 | $4.54M | Sell |
85,309
-1,229
| -1% | -$65.5K | 0.3% | 91 |
|
|
2019
Q2 | $4.57M | Sell |
86,538
-1,866
| -2% | -$98.6K | 0.32% | 85 |
|
|
2019
Q1 | $4.63M | Buy |
88,404
+32,319
| +58% | +$1.69M | 0.33% | 81 |
|
|
2018
Q4 | $2.89M | Buy |
56,085
+985
| +2% | +$50.7K | 0.25% | 103 |
|
|
2018
Q3 | $2.81M | Buy |
55,100
+4,507
| +9% | +$230K | 0.21% | 118 |
|
|
2018
Q2 | $2.6M | Buy |
50,593
+7,890
| +18% | +$406K | 0.21% | 118 |
|
|
2018
Q1 | $2.2M | Buy |
42,703
+6,029
| +16% | +$311K | 0.18% | 126 |
|
|
2017
Q4 | $1.92M | Buy |
+36,674
| New | +$1.92M | 0.16% | 134 |
|