MPWT
MassMutual Private Wealth & Trust’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-362
| Closed | -$134K | – | 2502 |
|
|
2025
Q1 | $134K | Sell |
362
-772
| -68% | -$286K | ﹤0.01% | 497 |
|
|
2024
Q4 | $465K | Buy |
1,134
+61
| +6% | +$25K | 0.01% | 330 |
|
|
2024
Q3 | $412K | Hold |
1,073
| – | – | 0.01% | 324 |
|
|
2024
Q2 | $401K | Buy |
1,073
+588
| +121% | +$220K | 0.01% | 325 |
|
|
2024
Q1 | $167K | Buy |
485
+297
| +158% | +$102K | 0.01% | 403 |
|
|
2023
Q4 | $58.4K | Buy |
188
+86
| +84% | +$26.7K | ﹤0.01% | 563 |
|
|
2023
Q3 | $27.8K | Sell |
102
-821
| -89% | -$224K | ﹤0.01% | 731 |
|
|
2023
Q2 | $261K | Buy |
923
+758
| +459% | +$214K | 0.01% | 342 |
|
|
2023
Q1 | $41.2K | Buy |
165
+24
| +17% | +$5.99K | ﹤0.01% | 562 |
|
|
2022
Q4 | $30K | Buy |
141
+39
| +38% | +$8.3K | ﹤0.01% | 556 |
|
|
2022
Q3 | $22K | Sell |
102
-657
| -87% | -$142K | ﹤0.01% | 569 |
|
|
2022
Q2 | $169K | Sell |
759
-186
| -20% | -$41.4K | 0.01% | 345 |
|
|
2022
Q1 | $272K | Buy |
945
+418
| +79% | +$120K | 0.01% | 321 |
|
|
2021
Q4 | $169K | Hold |
527
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $153K | Buy |
527
+425
| +417% | +$123K | 0.01% | 355 |
|
|
2021
Q2 | $29K | Hold |
102
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $26K | Hold |
102
| – | – | ﹤0.01% | 495 |
|
|
2020
Q4 | $26K | Hold |
102
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $23K | Hold |
102
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $21K | Sell |
102
-145
| -59% | -$29.9K | ﹤0.01% | 467 |
|
|
2020
Q1 | $39K | Sell |
247
-264
| -52% | -$41.7K | ﹤0.01% | 390 |
|
|
2019
Q4 | $93K | Buy |
511
+307
| +150% | +$55.9K | 0.01% | 393 |
|
|
2019
Q3 | $34K | Buy |
+204
| New | +$34K | ﹤0.01% | 466 |
|
|
2018
Q2 | – | Sell |
-225
| Closed | -$31.9K | – | 1153 |
|
|
2018
Q1 | $31.9K | Sell |
225
-119
| -35% | -$16.9K | ﹤0.01% | 452 |
|
|
2017
Q4 | $48.4K | Sell |
344
-51
| -13% | -$7.17K | ﹤0.01% | 447 |
|
|
2017
Q3 | $52.4K | Hold |
395
| – | – | ﹤0.01% | 508 |
|
|
2017
Q2 | $50.2K | Hold |
395
| – | – | ﹤0.01% | 481 |
|
|
2017
Q1 | $48.1K | Sell |
395
-120
| -23% | -$14.6K | ﹤0.01% | 478 |
|
|
2016
Q4 | $57.4K | Buy |
+515
| New | +$57.4K | 0.01% | 341 |
|
|
2016
Q2 | $76.2K | Hold |
711
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $75.7K | Sell |
711
-232
| -25% | -$24.7K | 0.01% | 346 |
|
|
2015
Q4 | $100K | Buy |
943
+682
| +261% | +$72.6K | 0.01% | 326 |
|
|
2015
Q3 | $26K | Buy |
261
+3
| +1% | +$299 | 0.01% | 426 |
|
|
2015
Q2 | $25.5K | Sell |
258
-10
| -4% | -$989 | 0.01% | 404 |
|
|
2015
Q1 | $28K | Buy |
+268
| New | +$28K | ﹤0.01% | 400 |
|
|
2014
Q4 | – | Sell |
-261
| Closed | -$26K | – | 820 |
|
|
2014
Q3 | $26K | Buy |
+261
| New | +$26K | 0.01% | 423 |
|