MPWT
MassMutual Private Wealth & Trust’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,164
| Closed | -$507K | – | 2501 |
|
|
2025
Q1 | $507K | Buy |
+10,164
| New | +$507K | 0.01% | 317 |
|
|
2024
Q4 | – | Sell |
-49
| Closed | -$2.42K | – | 2368 |
|
|
2024
Q3 | $2.42K | Sell |
49
-12,620
| -100% | -$622K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $615K | Buy |
+12,669
| New | +$615K | 0.02% | 281 |
|
|
2023
Q4 | – | Sell |
-15,212
| Closed | -$719K | – | 2106 |
|
|
2023
Q3 | $719K | Buy |
15,212
+8,246
| +118% | +$390K | 0.03% | 246 |
|
|
2023
Q2 | $330K | Sell |
6,966
-1,213
| -15% | -$57.5K | 0.01% | 321 |
|
|
2023
Q1 | $391K | Sell |
8,179
-285
| -3% | -$13.6K | 0.01% | 294 |
|
|
2022
Q4 | $395K | Sell |
8,464
-204
| -2% | -$9.52K | 0.02% | 292 |
|
|
2022
Q3 | $417K | Sell |
8,668
-25,726
| -75% | -$1.24M | 0.02% | 276 |
|
|
2022
Q2 | $1.72M | Sell |
34,394
-485
| -1% | -$24.3K | 0.07% | 187 |
|
|
2022
Q1 | $1.79M | Buy |
34,879
+8,155
| +31% | +$418K | 0.07% | 197 |
|
|
2021
Q4 | $1.37M | Buy |
26,724
+146
| +0.5% | +$7.51K | 0.05% | 217 |
|
|
2021
Q3 | $1.4M | Sell |
26,578
-1,709
| -6% | -$89.8K | 0.06% | 204 |
|
|
2021
Q2 | $1.48M | Sell |
28,287
-301
| -1% | -$15.8K | 0.06% | 202 |
|
|
2021
Q1 | $1.47M | Buy |
28,588
+18,437
| +182% | +$950K | 0.07% | 191 |
|
|
2020
Q4 | $519K | Sell |
10,151
-600
| -6% | -$30.7K | 0.03% | 275 |
|
|
2020
Q3 | $549K | Buy |
10,751
+815
| +8% | +$41.6K | 0.03% | 251 |
|
|
2020
Q2 | $498K | Sell |
9,936
-145
| -1% | -$7.27K | 0.03% | 249 |
|
|
2020
Q1 | $491K | Sell |
10,081
-759
| -7% | -$37K | 0.04% | 227 |
|
|
2019
Q4 | $534K | Sell |
10,840
-910
| -8% | -$44.8K | 0.03% | 263 |
|
|
2019
Q3 | $576K | Sell |
11,750
-432
| -4% | -$21.2K | 0.04% | 248 |
|
|
2019
Q2 | $601K | Buy |
12,182
+390
| +3% | +$19.2K | 0.04% | 242 |
|
|
2019
Q1 | $574K | Buy |
11,792
+206
| +2% | +$10K | 0.04% | 245 |
|
|
2018
Q4 | $555K | Sell |
11,586
-12,504
| -52% | -$599K | 0.05% | 226 |
|
|
2018
Q3 | $1.17M | Sell |
24,090
-181
| -0.7% | -$8.76K | 0.09% | 175 |
|
|
2018
Q2 | $1.19M | Sell |
24,271
-30
| -0.1% | -$1.47K | 0.09% | 172 |
|
|
2018
Q1 | $1.19M | Buy |
24,301
+302
| +1% | +$14.8K | 0.1% | 168 |
|
|
2017
Q4 | $1.17M | Buy |
+23,999
| New | +$1.17M | 0.1% | 168 |
|