MPWT
MassMutual Private Wealth & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$11.4K | – | 2501 |
|
|
2024
Q4 | $11.4K | Sell |
100
-107
| -52% | -$12.2K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $26.1K | Buy |
+207
| New | +$26.1K | ﹤0.01% | 837 |
|
|
2023
Q2 | – | Sell |
-77
| Closed | -$8.41K | – | 2051 |
|
|
2023
Q1 | $8.41K | Buy |
+77
| New | +$8.41K | ﹤0.01% | 998 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1832 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1494 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$51K | – | 912 |
|
|
2019
Q3 | $51K | Sell |
500
-21,895
| -98% | -$2.23M | ﹤0.01% | 422 |
|
|
2019
Q2 | $2.36M | Sell |
22,395
-1,625
| -7% | -$171K | 0.16% | 144 |
|
|
2019
Q1 | $2.5M | Buy |
24,020
+845
| +4% | +$88K | 0.18% | 133 |
|
|
2018
Q4 | $2.19M | Sell |
23,175
-4,035
| -15% | -$382K | 0.19% | 127 |
|
|
2018
Q3 | $3.05M | Buy |
27,210
+5,110
| +23% | +$573K | 0.23% | 110 |
|
|
2018
Q2 | $2.55M | Buy |
22,100
+3,735
| +20% | +$431K | 0.2% | 121 |
|
|
2018
Q1 | $2.19M | Buy |
18,365
+16,340
| +807% | +$1.95M | 0.18% | 127 |
|
|
2017
Q4 | $241K | Buy |
+2,025
| New | +$241K | 0.02% | 326 |
|