MPWT
MassMutual Private Wealth & Trust’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
1,396
+588
| +73% | +$104K | 0.01% | 409 |
|
|
2025
Q1 | $140K | Sell |
808
-446
| -36% | -$77K | ﹤0.01% | 489 |
|
|
2024
Q4 | $212K | Buy |
1,254
+166
| +15% | +$28.1K | 0.01% | 439 |
|
|
2024
Q3 | $190K | Buy |
1,088
+280
| +35% | +$48.9K | 0.01% | 416 |
|
|
2024
Q2 | $130K | Hold |
808
| – | – | ﹤0.01% | 464 |
|
|
2024
Q1 | $132K | Buy |
808
+561
| +227% | +$91.4K | ﹤0.01% | 436 |
|
|
2023
Q4 | $36.9K | Buy |
+247
| New | +$36.9K | ﹤0.01% | 679 |
|
|
2023
Q3 | – | Sell |
-369
| Closed | -$52.4K | – | 2064 |
|
|
2023
Q2 | $52.4K | Buy |
369
+236
| +177% | +$33.5K | ﹤0.01% | 536 |
|
|
2023
Q1 | $18.4K | Buy |
133
+53
| +66% | +$7.32K | ﹤0.01% | 755 |
|
|
2022
Q4 | $11K | Buy |
+80
| New | +$11K | ﹤0.01% | 788 |
|
|
2022
Q3 | – | Sell |
-663
| Closed | -$87K | – | 1835 |
|
|
2022
Q2 | $87K | Sell |
663
-5
| -0.7% | -$656 | ﹤0.01% | 402 |
|
|
2022
Q1 | $99K | Buy |
668
+403
| +152% | +$59.7K | ﹤0.01% | 394 |
|
|
2021
Q4 | $39K | Hold |
265
| – | – | ﹤0.01% | 514 |
|
|
2021
Q3 | $36K | Buy |
265
+14
| +6% | +$1.9K | ﹤0.01% | 523 |
|
|
2021
Q2 | $35K | Buy |
251
+67
| +36% | +$9.34K | ﹤0.01% | 513 |
|
|
2021
Q1 | $24K | Sell |
184
-314
| -63% | -$41K | ﹤0.01% | 505 |
|
|
2020
Q4 | $59K | Hold |
498
| – | – | ﹤0.01% | 434 |
|
|
2020
Q3 | $52K | Sell |
498
-3,829
| -88% | -$400K | ﹤0.01% | 417 |
|
|
2020
Q2 | $431K | Buy |
4,327
+3,829
| +769% | +$381K | 0.03% | 263 |
|
|
2020
Q1 | $44K | Buy |
498
+26
| +6% | +$2.3K | ﹤0.01% | 377 |
|
|
2019
Q4 | $57K | Buy |
472
+45
| +11% | +$5.43K | ﹤0.01% | 422 |
|
|
2019
Q3 | $48K | Hold |
427
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $47K | Sell |
427
-150
| -26% | -$16.5K | ﹤0.01% | 424 |
|
|
2019
Q1 | $62.1K | Buy |
+577
| New | +$62.1K | ﹤0.01% | 410 |
|
|
2018
Q2 | – | Sell |
-325
| Closed | -$33.5K | – | 1152 |
|
|
2018
Q1 | $33.5K | Sell |
325
-563
| -63% | -$58.1K | ﹤0.01% | 446 |
|
|
2017
Q4 | $94.4K | Buy |
888
+178
| +25% | +$18.9K | 0.01% | 395 |
|
|
2017
Q3 | $70.9K | Hold |
710
| – | – | 0.01% | 459 |
|
|
2017
Q2 | $68.6K | Sell |
710
-75
| -10% | -$7.24K | 0.01% | 427 |
|
|
2017
Q1 | $74.9K | Sell |
785
-2
| -0.3% | -$191 | 0.01% | 420 |
|
|
2016
Q4 | $73.2K | Buy |
+787
| New | +$73.2K | 0.01% | 331 |
|
|
2016
Q2 | $92.4K | Hold |
1,087
| – | – | 0.01% | 367 |
|
|
2016
Q1 | $89.6K | Hold |
1,087
| – | – | 0.01% | 338 |
|
|
2015
Q4 | $88.6K | Buy |
+1,087
| New | +$88.6K | 0.01% | 335 |
|