MPWT
MassMutual Private Wealth & Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $93.3K | Hold |
1,903
| – | – | ﹤0.01% | 609 |
|
2025
Q1 | $94.4K | Hold |
1,903
| – | – | ﹤0.01% | 567 |
|
2024
Q4 | $95.4K | Hold |
1,903
| – | – | ﹤0.01% | 585 |
|
2024
Q3 | $97.3K | Sell |
1,903
-14,838
| -89% | -$759K | ﹤0.01% | 530 |
|
2024
Q2 | $839K | Buy |
16,741
+15,471
| +1,218% | +$775K | 0.03% | 251 |
|
2024
Q1 | $64.3K | Hold |
1,270
| – | – | ﹤0.01% | 562 |
|
2023
Q4 | $64.8K | Buy |
1,270
+1,236
| +3,635% | +$63.1K | ﹤0.01% | 544 |
|
2023
Q3 | $1.64K | Hold |
34
| – | – | ﹤0.01% | 1553 |
|
2023
Q2 | $1.71K | Sell |
34
-4,711
| -99% | -$237K | ﹤0.01% | 1519 |
|
2023
Q1 | $240K | Buy |
4,745
+353
| +8% | +$17.9K | 0.01% | 337 |
|
2022
Q4 | $217K | Buy |
+4,392
| New | +$217K | 0.01% | 343 |
|
2022
Q3 | – | Sell |
-14,218
| Closed | -$710K | – | 1834 |
|
2022
Q2 | $710K | Sell |
14,218
-6,841
| -32% | -$342K | 0.03% | 244 |
|
2022
Q1 | $1.09M | Sell |
21,059
-320
| -1% | -$16.5K | 0.04% | 223 |
|
2021
Q4 | $1.17M | Buy |
21,379
+14,444
| +208% | +$793K | 0.04% | 229 |
|
2021
Q3 | $380K | Buy |
6,935
+789
| +13% | +$43.2K | 0.02% | 307 |
|
2021
Q2 | $340K | Buy |
6,146
+2
| +0% | +$111 | 0.01% | 311 |
|
2021
Q1 | $336K | Sell |
6,144
-8,057
| -57% | -$441K | 0.02% | 309 |
|
2020
Q4 | $784K | Buy |
14,201
+531
| +4% | +$29.3K | 0.04% | 232 |
|
2020
Q3 | $744K | Sell |
13,670
-26,124
| -66% | -$1.42M | 0.04% | 224 |
|
2020
Q2 | $2.15M | Sell |
39,794
-8,676
| -18% | -$470K | 0.14% | 152 |
|
2020
Q1 | $2.56M | Buy |
48,470
+4,913
| +11% | +$260K | 0.2% | 127 |
|
2019
Q4 | $2.33M | Buy |
43,557
+257
| +0.6% | +$13.8K | 0.14% | 155 |
|
2019
Q3 | $2.32M | Sell |
43,300
-3,618
| -8% | -$194K | 0.16% | 151 |
|
2019
Q2 | $2.49M | Sell |
46,918
-108
| -0.2% | -$5.73K | 0.17% | 135 |
|
2019
Q1 | $2.45M | Sell |
47,026
-1,028
| -2% | -$53.6K | 0.18% | 137 |
|
2018
Q4 | $2.45M | Buy |
+48,054
| New | +$2.45M | 0.21% | 118 |
|