MPWT
MassMutual Private Wealth & Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
22,305
+1,672
| +8% | +$508K | 0.18% | 110 |
|
|
2025
Q1 | $5.67M | Sell |
20,633
-3,843
| -16% | -$1.06M | 0.16% | 126 |
|
|
2024
Q4 | $7.09M | Sell |
24,476
-2,183
| -8% | -$633K | 0.2% | 108 |
|
|
2024
Q3 | $7.55M | Sell |
26,659
-456
| -2% | -$129K | 0.22% | 105 |
|
|
2024
Q2 | $7.25M | Buy |
27,115
+2,486
| +10% | +$665K | 0.22% | 99 |
|
|
2024
Q1 | $6.4M | Buy |
24,629
+1,058
| +4% | +$275K | 0.2% | 109 |
|
|
2023
Q4 | $5.59M | Sell |
23,571
-1,873
| -7% | -$444K | 0.19% | 116 |
|
|
2023
Q3 | $5.4M | Buy |
25,444
+237
| +0.9% | +$50.3K | 0.2% | 110 |
|
|
2023
Q2 | $5.55M | Sell |
25,207
-7
| -0% | -$1.54K | 0.2% | 111 |
|
|
2023
Q1 | $5.15M | Sell |
25,214
-2,009
| -7% | -$410K | 0.2% | 119 |
|
|
2022
Q4 | $5.21M | Sell |
27,223
-214
| -0.8% | -$40.9K | 0.21% | 117 |
|
|
2022
Q3 | $4.92M | Sell |
27,437
-6,492
| -19% | -$1.17M | 0.22% | 121 |
|
|
2022
Q2 | $6.4M | Buy |
33,929
+6,844
| +25% | +$1.29M | 0.28% | 97 |
|
|
2022
Q1 | $6.17M | Sell |
27,085
-735
| -3% | -$167K | 0.23% | 109 |
|
|
2021
Q4 | $6.72M | Sell |
27,820
-995
| -3% | -$240K | 0.25% | 102 |
|
|
2021
Q3 | $6.4M | Buy |
28,815
+97
| +0.3% | +$21.5K | 0.26% | 98 |
|
|
2021
Q2 | $6.4M | Buy |
28,718
+1,011
| +4% | +$225K | 0.27% | 97 |
|
|
2021
Q1 | $5.73M | Sell |
27,707
-386
| -1% | -$79.8K | 0.27% | 102 |
|
|
2020
Q4 | $5.47M | Buy |
28,093
+16
| +0.1% | +$3.11K | 0.28% | 99 |
|
|
2020
Q3 | $4.78M | Sell |
28,077
-2,644
| -9% | -$450K | 0.28% | 97 |
|
|
2020
Q2 | $4.81M | Buy |
30,721
+172
| +0.6% | +$26.9K | 0.31% | 81 |
|
|
2020
Q1 | $3.94M | Sell |
30,549
-4,328
| -12% | -$558K | 0.31% | 81 |
|
|
2019
Q4 | $5.71M | Sell |
34,877
-2,842
| -8% | -$465K | 0.35% | 74 |
|
|
2019
Q3 | $5.7M | Sell |
37,719
-5,511
| -13% | -$832K | 0.38% | 67 |
|
|
2019
Q2 | $6.49M | Sell |
43,230
-4,236
| -9% | -$636K | 0.45% | 56 |
|
|
2019
Q1 | $6.87M | Sell |
47,466
-12,527
| -21% | -$1.81M | 0.5% | 46 |
|
|
2018
Q4 | $7.66M | Sell |
59,993
-2,976
| -5% | -$380K | 0.66% | 35 |
|
|
2018
Q3 | $9.42M | Sell |
62,969
-3,457
| -5% | -$517K | 0.7% | 31 |
|
|
2018
Q2 | $9.33M | Sell |
66,426
-3,316
| -5% | -$466K | 0.74% | 29 |
|
|
2018
Q1 | $9.47M | Sell |
69,742
-1,212
| -2% | -$164K | 0.78% | 28 |
|
|
2017
Q4 | $9.74M | Buy |
70,954
+12,600
| +22% | +$1.73M | 0.81% | 28 |
|
|
2017
Q3 | $7.56M | Sell |
58,354
-917
| -2% | -$119K | 0.63% | 38 |
|
|
2017
Q2 | $7.38M | Buy |
59,271
+4,533
| +8% | +$564K | 0.66% | 33 |
|
|
2017
Q1 | $6.64M | Buy |
54,738
+5,344
| +11% | +$648K | 0.62% | 39 |
|
|
2016
Q4 | $5.7M | Buy |
+49,394
| New | +$5.7M | 0.7% | 34 |
|
|
2016
Q2 | $3.86M | Buy |
+36,028
| New | +$3.86M | 0.49% | 56 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$41.7K | – | 954 |
|
|
2015
Q4 | $41.7K | Buy |
+400
| New | +$41.7K | 0.01% | 373 |
|