MPWT
MassMutual Private Wealth & Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
526,618
+9,758
| +2% | +$2.73M | 3.93% | 3 |
|
|
2025
Q1 | $134M | Buy |
516,860
+273
| +0.1% | +$70.6K | 3.87% | 3 |
|
|
2024
Q4 | $136M | Buy |
516,587
+30,342
| +6% | +$8.01M | 3.83% | 4 |
|
|
2024
Q3 | $128M | Buy |
486,245
+13,397
| +3% | +$3.53M | 3.65% | 4 |
|
|
2024
Q2 | $114M | Buy |
472,848
+4,847
| +1% | +$1.17M | 3.47% | 4 |
|
|
2024
Q1 | $117M | Buy |
468,001
+2,562
| +0.6% | +$640K | 3.64% | 3 |
|
|
2023
Q4 | $108M | Buy |
465,439
+5,946
| +1% | +$1.38M | 3.63% | 3 |
|
|
2023
Q3 | $95.7M | Buy |
459,493
+18,773
| +4% | +$3.91M | 3.53% | 3 |
|
|
2023
Q2 | $97M | Buy |
440,720
+21,270
| +5% | +$4.68M | 3.49% | 3 |
|
|
2023
Q1 | $88.5M | Buy |
419,450
+55,527
| +15% | +$11.7M | 3.38% | 3 |
|
|
2022
Q4 | $74.2M | Buy |
363,923
+950
| +0.3% | +$194K | 3.05% | 3 |
|
|
2022
Q3 | $68.2M | Buy |
362,973
+16,500
| +5% | +$3.1M | 3.1% | 3 |
|
|
2022
Q2 | $68.2M | Buy |
346,473
+23,895
| +7% | +$4.71M | 2.96% | 3 |
|
|
2022
Q1 | $76.7M | Buy |
322,578
+45,034
| +16% | +$10.7M | 2.9% | 4 |
|
|
2021
Q4 | $70.7M | Buy |
277,544
+17,556
| +7% | +$4.47M | 2.63% | 5 |
|
|
2021
Q3 | $61.6M | Buy |
259,988
+19,356
| +8% | +$4.58M | 2.54% | 5 |
|
|
2021
Q2 | $57.1M | Buy |
240,632
+18,970
| +9% | +$4.5M | 2.43% | 6 |
|
|
2021
Q1 | $49.1M | Buy |
221,662
+14,883
| +7% | +$3.29M | 2.31% | 6 |
|
|
2020
Q4 | $42.8M | Buy |
206,779
+28,254
| +16% | +$5.84M | 2.19% | 6 |
|
|
2020
Q3 | $31.5M | Buy |
178,525
+138,622
| +347% | +$24.4M | 1.84% | 7 |
|
|
2020
Q2 | $6.54M | Buy |
39,903
+9,513
| +31% | +$1.56M | 0.42% | 59 |
|
|
2020
Q1 | $4M | Buy |
30,390
+2,707
| +10% | +$356K | 0.32% | 80 |
|
|
2019
Q4 | $4.93M | Buy |
27,683
+2,875
| +12% | +$512K | 0.3% | 88 |
|
|
2019
Q3 | $4.16M | Buy |
24,808
+10,100
| +69% | +$1.69M | 0.28% | 103 |
|
|
2019
Q2 | $2.46M | Buy |
14,708
+3,500
| +31% | +$585K | 0.17% | 139 |
|
|
2019
Q1 | $1.8M | Buy |
11,208
+2,630
| +31% | +$423K | 0.13% | 154 |
|
|
2018
Q4 | $1.19M | Sell |
8,578
-300
| -3% | -$41.5K | 0.1% | 168 |
|
|
2018
Q3 | $1.46M | Sell |
8,878
-65
| -0.7% | -$10.7K | 0.11% | 164 |
|
|
2018
Q2 | $1.41M | Buy |
8,943
+660
| +8% | +$104K | 0.11% | 160 |
|
|
2018
Q1 | $1.28M | Sell |
8,283
-2,288
| -22% | -$353K | 0.11% | 163 |
|
|
2017
Q4 | $1.64M | Buy |
10,571
+5,126
| +94% | +$793K | 0.14% | 145 |
|
|
2017
Q3 | $800K | Buy |
5,445
+730
| +15% | +$107K | 0.07% | 193 |
|
|
2017
Q2 | $672K | Buy |
4,715
+548
| +13% | +$78.1K | 0.06% | 198 |
|
|
2017
Q1 | $580K | Sell |
4,167
-130
| -3% | -$18.1K | 0.05% | 213 |
|
|
2016
Q4 | $566K | Buy |
+4,297
| New | +$566K | 0.07% | 186 |
|
|
2016
Q2 | $607K | Sell |
4,912
-215
| -4% | -$26.6K | 0.08% | 209 |
|
|
2016
Q1 | $622K | Sell |
5,127
-315
| -6% | -$38.2K | 0.08% | 202 |
|
|
2015
Q4 | $654K | Sell |
5,442
-395
| -7% | -$47.4K | 0.09% | 185 |
|
|
2015
Q3 | $685K | Sell |
5,837
-702
| -11% | -$82.4K | 0.14% | 154 |
|
|
2015
Q2 | $776K | Buy |
6,539
+1,494
| +30% | +$177K | 0.17% | 139 |
|
|
2015
Q1 | $669K | Sell |
5,045
-270
| -5% | -$35.8K | 0.11% | 189 |
|
|
2014
Q4 | $657K | Sell |
5,315
-522
| -9% | -$64.5K | 0.21% | 124 |
|
|
2014
Q3 | $685K | Sell |
5,837
-592
| -9% | -$69.4K | 0.14% | 152 |
|
|
2014
Q2 | $763K | Buy |
6,429
+6,274
| +4,048% | +$745K | 0.3% | 86 |
|
|
2014
Q1 | $17.6K | Buy |
+155
| New | +$17.6K | 0.01% | 277 |
|