MPWT
MassMutual Private Wealth & Trust’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
13,751
+534
| +4% | +$94.3K | 0.06% | 186 |
|
|
2025
Q1 | $2.26M | Buy |
13,217
+719
| +6% | +$123K | 0.07% | 188 |
|
|
2024
Q4 | $2.04M | Sell |
12,498
-230
| -2% | -$37.6K | 0.06% | 195 |
|
|
2024
Q3 | $2.22M | Buy |
12,728
+532
| +4% | +$92.6K | 0.06% | 195 |
|
|
2024
Q2 | $1.8M | Sell |
12,196
-72
| -0.6% | -$10.7K | 0.05% | 203 |
|
|
2024
Q1 | $1.75M | Buy |
12,268
+269
| +2% | +$38.4K | 0.05% | 200 |
|
|
2023
Q4 | $1.64M | Sell |
11,999
-98
| -0.8% | -$13.4K | 0.06% | 202 |
|
|
2023
Q3 | $1.54M | Buy |
12,097
+23
| +0.2% | +$2.93K | 0.06% | 202 |
|
|
2023
Q2 | $1.72M | Buy |
12,074
+280
| +2% | +$39.8K | 0.06% | 198 |
|
|
2023
Q1 | $1.74M | Buy |
11,794
+276
| +2% | +$40.7K | 0.07% | 194 |
|
|
2022
Q4 | $1.77M | Buy |
11,518
+402
| +4% | +$61.6K | 0.07% | 192 |
|
|
2022
Q3 | $1.58M | Buy |
11,116
+55
| +0.5% | +$7.82K | 0.07% | 190 |
|
|
2022
Q2 | $1.69M | Sell |
11,061
-170
| -2% | -$25.9K | 0.07% | 193 |
|
|
2022
Q1 | $1.82M | Sell |
11,231
-315
| -3% | -$51K | 0.07% | 194 |
|
|
2021
Q4 | $1.81M | Buy |
11,546
+482
| +4% | +$75.4K | 0.07% | 195 |
|
|
2021
Q3 | $1.54M | Buy |
11,064
+479
| +5% | +$66.6K | 0.06% | 199 |
|
|
2021
Q2 | $1.47M | Buy |
10,585
+162
| +2% | +$22.5K | 0.06% | 205 |
|
|
2021
Q1 | $1.47M | Buy |
10,423
+678
| +7% | +$95.3K | 0.07% | 192 |
|
|
2020
Q4 | $1.34M | Buy |
9,745
+695
| +8% | +$95.4K | 0.07% | 188 |
|
|
2020
Q3 | $1.17M | Buy |
9,050
+823
| +10% | +$106K | 0.07% | 184 |
|
|
2020
Q2 | $1.02M | Buy |
8,227
+656
| +9% | +$81.1K | 0.07% | 192 |
|
|
2020
Q1 | $923K | Sell |
7,571
-1,002
| -12% | -$122K | 0.07% | 184 |
|
|
2019
Q4 | $1.23M | Buy |
8,573
+194
| +2% | +$27.7K | 0.08% | 190 |
|
|
2019
Q3 | $1.2M | Buy |
8,379
+159
| +2% | +$22.8K | 0.08% | 185 |
|
|
2019
Q2 | $1.09M | Buy |
8,220
+81
| +1% | +$10.8K | 0.08% | 193 |
|
|
2019
Q1 | $1.05M | Buy |
8,139
+4,299
| +112% | +$557K | 0.08% | 197 |
|
|
2018
Q4 | $452K | Sell |
3,840
-222
| -5% | -$26.2K | 0.04% | 251 |
|
|
2018
Q3 | $479K | Buy |
4,062
+516
| +15% | +$60.8K | 0.04% | 266 |
|
|
2018
Q2 | $411K | Buy |
3,546
+513
| +17% | +$59.5K | 0.03% | 273 |
|
|
2018
Q1 | $339K | Buy |
3,033
+1,178
| +64% | +$132K | 0.03% | 286 |
|
|
2017
Q4 | $216K | Buy |
1,855
+388
| +26% | +$45.2K | 0.02% | 335 |
|
|
2017
Q3 | $171K | Buy |
1,467
+1,242
| +552% | +$145K | 0.01% | 363 |
|
|
2017
Q2 | $25.7K | Sell |
225
-100
| -31% | -$11.4K | ﹤0.01% | 575 |
|
|
2017
Q1 | $36.6K | Hold |
325
| – | – | ﹤0.01% | 511 |
|
|
2016
Q4 | $34.8K | Buy |
+325
| New | +$34.8K | ﹤0.01% | 382 |
|
|
2016
Q2 | $60.1K | Sell |
525
-400
| -43% | -$45.8K | 0.01% | 390 |
|
|
2016
Q1 | $99.5K | Buy |
925
+555
| +150% | +$59.7K | 0.01% | 328 |
|
|
2015
Q4 | $34.8K | Buy |
370
+250
| +208% | +$23.5K | 0.01% | 389 |
|
|
2015
Q3 | $11K | Hold |
120
| – | – | ﹤0.01% | 522 |
|
|
2015
Q2 | $11.6K | Hold |
120
| – | – | ﹤0.01% | 472 |
|
|
2015
Q1 | $11.6K | Hold |
120
| – | – | ﹤0.01% | 478 |
|
|
2014
Q4 | $12.3K | Hold |
120
| – | – | ﹤0.01% | 390 |
|
|
2014
Q3 | $11K | Hold |
120
| – | – | ﹤0.01% | 515 |
|
|
2014
Q2 | $11.6K | Hold |
120
| – | – | ﹤0.01% | 341 |
|
|
2014
Q1 | $10.9K | Hold |
120
| – | – | 0.01% | 320 |
|
|
2013
Q4 | $9.99K | Buy |
+120
| New | +$9.99K | 0.01% | 291 |
|