MPWT
MassMutual Private Wealth & Trust’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-890
| Closed | -$149K | – | 2141 |
|
2023
Q4 | $149K | Sell |
890
-30
| -3% | -$5.04K | 0.01% | 406 |
|
2023
Q3 | $137K | Hold |
920
| – | – | 0.01% | 411 |
|
2023
Q2 | $143K | Sell |
920
-1,200
| -57% | -$187K | 0.01% | 393 |
|
2023
Q1 | $311K | Buy |
2,120
+2,008
| +1,793% | +$295K | 0.01% | 319 |
|
2022
Q4 | $16K | Buy |
+112
| New | +$16K | ﹤0.01% | 691 |
|
2022
Q1 | – | Sell |
-385
| Closed | -$58K | – | 1656 |
|
2021
Q4 | $58K | Buy |
+385
| New | +$58K | ﹤0.01% | 473 |
|