MPWT
MassMutual Private Wealth & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
305,984
+9,649
| +3% | +$859K | 0.73% | 37 |
|
|
2025
Q1 | $26.8M | Buy |
296,335
+16,315
| +6% | +$1.48M | 0.78% | 35 |
|
|
2024
Q4 | $24.9M | Buy |
280,020
+21,644
| +8% | +$1.93M | 0.7% | 39 |
|
|
2024
Q3 | $25.2M | Buy |
258,376
+8,679
| +3% | +$846K | 0.72% | 39 |
|
|
2024
Q2 | $20.9M | Buy |
249,697
+4,758
| +2% | +$399K | 0.63% | 43 |
|
|
2024
Q1 | $21.2M | Buy |
244,939
+6,982
| +3% | +$604K | 0.66% | 45 |
|
|
2023
Q4 | $21M | Sell |
237,957
-4,223
| -2% | -$373K | 0.71% | 37 |
|
|
2023
Q3 | $18.3M | Buy |
242,180
+2,726
| +1% | +$206K | 0.68% | 36 |
|
|
2023
Q2 | $20M | Buy |
239,454
+4,165
| +2% | +$348K | 0.72% | 36 |
|
|
2023
Q1 | $19.5M | Sell |
235,289
-58,438
| -20% | -$4.85M | 0.75% | 35 |
|
|
2022
Q4 | $24.2M | Sell |
293,727
-13,641
| -4% | -$1.13M | 1% | 24 |
|
|
2022
Q3 | $24.6M | Sell |
307,368
-3,039
| -1% | -$244K | 1.12% | 23 |
|
|
2022
Q2 | $28.3M | Sell |
310,407
-31,342
| -9% | -$2.86M | 1.22% | 20 |
|
|
2022
Q1 | $37M | Buy |
341,749
+13,589
| +4% | +$1.47M | 1.4% | 16 |
|
|
2021
Q4 | $38.1M | Buy |
328,160
+799
| +0.2% | +$92.7K | 1.41% | 13 |
|
|
2021
Q3 | $33.3M | Sell |
327,361
-26,324
| -7% | -$2.68M | 1.38% | 13 |
|
|
2021
Q2 | $36M | Sell |
353,685
-20,297
| -5% | -$2.07M | 1.53% | 10 |
|
|
2021
Q1 | $34.4M | Sell |
373,982
-66,727
| -15% | -$6.13M | 1.62% | 10 |
|
|
2020
Q4 | $37.4M | Sell |
440,709
-30,196
| -6% | -$2.56M | 1.92% | 8 |
|
|
2020
Q3 | $37.2M | Buy |
470,905
+87,635
| +23% | +$6.92M | 2.17% | 6 |
|
|
2020
Q2 | $30.1M | Buy |
383,270
+7,502
| +2% | +$589K | 1.94% | 7 |
|
|
2020
Q1 | $26.2M | Sell |
375,768
-9,133
| -2% | -$638K | 2.1% | 6 |
|
|
2019
Q4 | $35.7M | Sell |
384,901
-948
| -0.2% | -$88K | 2.21% | 6 |
|
|
2019
Q3 | $36M | Sell |
385,849
-7,096
| -2% | -$662K | 2.41% | 5 |
|
|
2019
Q2 | $34.3M | Sell |
392,945
-373
| -0.1% | -$32.6K | 2.37% | 5 |
|
|
2019
Q1 | $34.2M | Buy |
393,318
+11,538
| +3% | +$1M | 2.46% | 4 |
|
|
2018
Q4 | $28.5M | Sell |
381,780
-5,724
| -1% | -$427K | 2.44% | 5 |
|
|
2018
Q3 | $31.3M | Buy |
387,504
+3,018
| +0.8% | +$243K | 2.32% | 6 |
|
|
2018
Q2 | $31.3M | Buy |
384,486
+13,521
| +4% | +$1.1M | 2.5% | 6 |
|
|
2018
Q1 | $28M | Buy |
370,965
+6,704
| +2% | +$506K | 2.32% | 6 |
|
|
2017
Q4 | $30.2M | Buy |
+364,261
| New | +$30.2M | 2.5% | 6 |
|
|
2016
Q2 | $25.9M | Sell |
291,751
-2,131
| -0.7% | -$189K | 3.27% | 3 |
|
|
2016
Q1 | $24.6M | Buy |
293,882
+838
| +0.3% | +$70.2K | 3.32% | 3 |
|
|
2015
Q4 | $23.4M | Buy |
293,044
+64,283
| +28% | +$5.13M | 3.34% | 3 |
|
|
2015
Q3 | $16.4M | Buy |
228,761
+20,557
| +10% | +$1.48M | 3.47% | 3 |
|
|
2015
Q2 | $15.6M | Sell |
208,204
-50,309
| -19% | -$3.77M | 3.48% | 3 |
|
|
2015
Q1 | $21.8M | Buy |
258,513
+14,424
| +6% | +$1.22M | 3.59% | 3 |
|
|
2014
Q4 | $19.8M | Buy |
244,089
+15,328
| +7% | +$1.24M | 6.39% | 1 |
|
|
2014
Q3 | $16.4M | Buy |
228,761
+21,007
| +10% | +$1.51M | 3.27% | 4 |
|
|
2014
Q2 | $15.5M | Buy |
207,754
+47,757
| +30% | +$3.57M | 6.14% | 3 |
|
|
2014
Q1 | $11.3M | Buy |
159,997
+44,477
| +39% | +$3.14M | 6.61% | 2 |
|
|
2013
Q4 | $7.46M | Buy |
+115,520
| New | +$7.46M | 6.86% | 2 |
|