MPWT
MassMutual Private Wealth & Trust’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
54,127
+1,318
| +2% | +$225K | 0.25% | 92 |
|
|
2025
Q1 | $7.84M | Buy |
52,809
+1,796
| +4% | +$267K | 0.23% | 101 |
|
|
2024
Q4 | $7.9M | Sell |
51,013
-1,627
| -3% | -$252K | 0.22% | 100 |
|
|
2024
Q3 | $7.65M | Buy |
52,640
+2,222
| +4% | +$323K | 0.22% | 103 |
|
|
2024
Q2 | $6.97M | Buy |
50,418
+324
| +0.6% | +$44.8K | 0.21% | 104 |
|
|
2024
Q1 | $6.57M | Sell |
50,094
-180
| -0.4% | -$23.6K | 0.2% | 104 |
|
|
2023
Q4 | $5.92M | Buy |
50,274
+1,053
| +2% | +$124K | 0.2% | 111 |
|
|
2023
Q3 | $5.18M | Sell |
49,221
-316
| -0.6% | -$33.2K | 0.19% | 113 |
|
|
2023
Q2 | $5.27M | Buy |
49,537
+625
| +1% | +$66.4K | 0.19% | 115 |
|
|
2023
Q1 | $4.73M | Sell |
48,912
-1,929
| -4% | -$186K | 0.18% | 125 |
|
|
2022
Q4 | $4.18M | Buy |
50,841
+1,801
| +4% | +$148K | 0.17% | 135 |
|
|
2022
Q3 | $4.04M | Sell |
49,040
-1,631
| -3% | -$134K | 0.18% | 127 |
|
|
2022
Q2 | $4.77M | Buy |
50,671
+2,306
| +5% | +$217K | 0.21% | 122 |
|
|
2022
Q1 | $5.81M | Buy |
48,365
+15,335
| +46% | +$1.84M | 0.22% | 116 |
|
|
2021
Q4 | $4.48M | Buy |
33,030
+2,669
| +9% | +$362K | 0.17% | 135 |
|
|
2021
Q3 | $4.27M | Buy |
30,361
+2,270
| +8% | +$320K | 0.18% | 127 |
|
|
2021
Q2 | $4.04M | Buy |
28,091
+2,514
| +10% | +$362K | 0.17% | 134 |
|
|
2021
Q1 | $3.33M | Buy |
25,577
+4,077
| +19% | +$530K | 0.16% | 140 |
|
|
2020
Q4 | $2.58M | Buy |
21,500
+4,413
| +26% | +$530K | 0.13% | 143 |
|
|
2020
Q3 | $1.74M | Buy |
17,087
+4,510
| +36% | +$460K | 0.1% | 160 |
|
|
2020
Q2 | $1.17M | Buy |
12,577
+986
| +9% | +$91.7K | 0.08% | 185 |
|
|
2020
Q1 | $883K | Sell |
11,591
-1,627
| -12% | -$124K | 0.07% | 188 |
|
|
2019
Q4 | $1.24M | Buy |
13,218
+331
| +3% | +$31.1K | 0.08% | 189 |
|
|
2019
Q3 | $1.12M | Buy |
12,887
+493
| +4% | +$42.7K | 0.07% | 196 |
|
|
2019
Q2 | $1.07M | Buy |
12,394
+212
| +2% | +$18.4K | 0.07% | 195 |
|
|
2019
Q1 | $1.02M | Buy |
12,182
+6,493
| +114% | +$542K | 0.07% | 201 |
|
|
2018
Q4 | $421K | Sell |
5,689
-263
| -4% | -$19.5K | 0.04% | 255 |
|
|
2018
Q3 | $518K | Buy |
5,952
+856
| +17% | +$74.5K | 0.04% | 255 |
|
|
2018
Q2 | $433K | Buy |
5,096
+637
| +14% | +$54.1K | 0.03% | 263 |
|
|
2018
Q1 | $373K | Buy |
4,459
+1,851
| +71% | +$155K | 0.03% | 272 |
|
|
2017
Q4 | $238K | Buy |
2,608
+652
| +33% | +$59.4K | 0.02% | 329 |
|
|
2017
Q3 | $180K | Buy |
1,956
+1,864
| +2,026% | +$172K | 0.02% | 358 |
|
|
2017
Q2 | $8.45K | Hold |
92
| – | – | ﹤0.01% | 765 |
|
|
2017
Q1 | $8.73K | Hold |
92
| – | – | ﹤0.01% | 733 |
|
|
2016
Q4 | $9.21K | Buy |
+92
| New | +$9.21K | ﹤0.01% | 486 |
|
|
2016
Q2 | $9.05K | Hold |
92
| – | – | ﹤0.01% | 519 |
|
|
2016
Q1 | $8.53K | Hold |
92
| – | – | ﹤0.01% | 556 |
|
|
2015
Q4 | $7.72K | Buy |
+92
| New | +$7.72K | ﹤0.01% | 518 |
|