MPWT
MassMutual Private Wealth & Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-612
| Closed | -$28.7K | – | 2367 |
|
|
2024
Q3 | $28.7K | Buy |
612
+352
| +135% | +$16.5K | ﹤0.01% | 814 |
|
|
2024
Q2 | $10.5K | Buy |
260
+127
| +95% | +$5.15K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $5.61K | Buy |
+133
| New | +$5.61K | ﹤0.01% | 1232 |
|
|
2018
Q4 | – | Sell |
-6,230
| Closed | -$350K | – | 1052 |
|
|
2018
Q3 | $350K | Hold |
6,230
| – | – | 0.03% | 299 |
|
|
2018
Q2 | $362K | Hold |
6,230
| – | – | 0.03% | 294 |
|
|
2018
Q1 | $380K | Buy |
+6,230
| New | +$380K | 0.03% | 268 |
|
|
2017
Q3 | – | Sell |
-231
| Closed | -$13K | – | 1101 |
|
|
2017
Q2 | $13K | Buy |
+231
| New | +$13K | ﹤0.01% | 687 |
|