MPWT
MassMutual Private Wealth & Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
61,740
-3,746
| -6% | -$616K | 0.27% | 85 |
|
|
2025
Q1 | $10.5M | Buy |
65,486
+6,072
| +10% | +$975K | 0.3% | 77 |
|
|
2024
Q4 | $9.61M | Buy |
59,414
+7,620
| +15% | +$1.23M | 0.27% | 88 |
|
|
2024
Q3 | $8.68M | Buy |
51,794
+622
| +1% | +$104K | 0.25% | 90 |
|
|
2024
Q2 | $7.7M | Buy |
51,172
+1,879
| +4% | +$283K | 0.23% | 96 |
|
|
2024
Q1 | $7.69M | Sell |
49,293
-1,353
| -3% | -$211K | 0.24% | 93 |
|
|
2023
Q4 | $7.34M | Sell |
50,646
-807
| -2% | -$117K | 0.25% | 93 |
|
|
2023
Q3 | $6.74M | Buy |
51,453
+951
| +2% | +$125K | 0.25% | 96 |
|
|
2023
Q2 | $6.99M | Sell |
50,502
-3,946
| -7% | -$546K | 0.25% | 94 |
|
|
2023
Q1 | $7.3M | Sell |
54,448
-939
| -2% | -$126K | 0.28% | 94 |
|
|
2022
Q4 | $7.49M | Sell |
55,387
-753
| -1% | -$102K | 0.31% | 89 |
|
|
2022
Q3 | $6.84M | Buy |
56,140
+762
| +1% | +$92.8K | 0.31% | 88 |
|
|
2022
Q2 | $7.17M | Buy |
55,378
+488
| +0.9% | +$63.2K | 0.31% | 89 |
|
|
2022
Q1 | $8.22M | Buy |
54,890
+1,247
| +2% | +$187K | 0.31% | 86 |
|
|
2021
Q4 | $8.06M | Buy |
53,643
+344
| +0.6% | +$51.7K | 0.3% | 93 |
|
|
2021
Q3 | $7.44M | Buy |
53,299
+16
| +0% | +$2.23K | 0.31% | 89 |
|
|
2021
Q2 | $7.49M | Buy |
53,283
+1,374
| +3% | +$193K | 0.32% | 87 |
|
|
2021
Q1 | $7M | Buy |
51,909
+11,677
| +29% | +$1.57M | 0.33% | 87 |
|
|
2020
Q4 | $4.79M | Sell |
40,232
-6,060
| -13% | -$721K | 0.25% | 111 |
|
|
2020
Q3 | $4.69M | Buy |
46,292
+1,243
| +3% | +$126K | 0.27% | 100 |
|
|
2020
Q2 | $4.31M | Buy |
45,049
+3,961
| +10% | +$379K | 0.28% | 103 |
|
|
2020
Q1 | $3.34M | Sell |
41,088
-19,232
| -32% | -$1.56M | 0.27% | 95 |
|
|
2019
Q4 | $7.19M | Buy |
60,320
+4,873
| +9% | +$581K | 0.44% | 56 |
|
|
2019
Q3 | $6.27M | Buy |
55,447
+6,471
| +13% | +$731K | 0.42% | 62 |
|
|
2019
Q2 | $5.45M | Buy |
48,976
+3,640
| +8% | +$405K | 0.38% | 70 |
|
|
2019
Q1 | $4.89M | Sell |
45,336
-678
| -1% | -$73.1K | 0.35% | 74 |
|
|
2018
Q4 | $4.38M | Buy |
46,014
+599
| +1% | +$57.1K | 0.38% | 69 |
|
|
2018
Q3 | $5.14M | Buy |
45,415
+1,140
| +3% | +$129K | 0.38% | 66 |
|
|
2018
Q2 | $4.89M | Sell |
44,275
-284
| -0.6% | -$31.4K | 0.39% | 63 |
|
|
2018
Q1 | $4.87M | Sell |
44,559
-46
| -0.1% | -$5.03K | 0.4% | 58 |
|
|
2017
Q4 | $4.98M | Sell |
44,605
-685
| -2% | -$76.4K | 0.41% | 56 |
|
|
2017
Q3 | $4.78M | Sell |
45,290
-6,522
| -13% | -$689K | 0.4% | 68 |
|
|
2017
Q2 | $5.33M | Sell |
51,812
-697
| -1% | -$71.7K | 0.47% | 55 |
|
|
2017
Q1 | $5.35M | Sell |
52,509
-895
| -2% | -$91.2K | 0.5% | 55 |
|
|
2016
Q4 | $5.19M | Buy |
+53,404
| New | +$5.19M | 0.63% | 43 |
|
|
2016
Q2 | $4.8M | Sell |
53,855
-1,293
| -2% | -$115K | 0.61% | 38 |
|
|
2016
Q1 | $4.8M | Sell |
55,148
-77
| -0.1% | -$6.71K | 0.65% | 37 |
|
|
2015
Q4 | $4.75M | Sell |
55,225
-7,320
| -12% | -$629K | 0.68% | 35 |
|
|
2015
Q3 | $5.31M | Sell |
62,545
-429
| -0.7% | -$36.4K | 1.12% | 18 |
|
|
2015
Q2 | $5.47M | Buy |
62,974
+5,196
| +9% | +$452K | 1.22% | 14 |
|
|
2015
Q1 | $5.31M | Buy |
+57,778
| New | +$5.31M | 0.88% | 24 |
|
|
2014
Q4 | – | Sell |
-62,545
| Closed | -$5.31M | – | 815 |
|
|
2014
Q3 | $5.31M | Buy |
+62,545
| New | +$5.31M | 1.06% | 20 |
|