MPWT
MassMutual Private Wealth & Trust’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
1,135
| – | – | 0.01% | 376 |
|
|
2025
Q1 | $292K | Hold |
1,135
| – | – | 0.01% | 379 |
|
|
2024
Q4 | $306K | Hold |
1,135
| – | – | 0.01% | 386 |
|
|
2024
Q3 | $299K | Sell |
1,135
-120
| -10% | -$31.6K | 0.01% | 357 |
|
|
2024
Q2 | $313K | Hold |
1,255
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $301K | Hold |
1,255
| – | – | 0.01% | 342 |
|
|
2023
Q4 | $274K | Hold |
1,255
| – | – | 0.01% | 345 |
|
|
2023
Q3 | $246K | Sell |
1,255
-140
| -10% | -$27.4K | 0.01% | 348 |
|
|
2023
Q2 | $283K | Sell |
1,395
-309
| -18% | -$62.6K | 0.01% | 333 |
|
|
2023
Q1 | $318K | Hold |
1,704
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $297K | Buy |
1,704
+309
| +22% | +$53.9K | 0.01% | 317 |
|
|
2022
Q3 | $228K | Sell |
1,395
-245
| -15% | -$40K | 0.01% | 322 |
|
|
2022
Q2 | $283K | Hold |
1,640
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $342K | Hold |
1,640
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $362K | Sell |
1,640
-435
| -21% | -$96K | 0.01% | 317 |
|
|
2021
Q3 | $417K | Buy |
2,075
+416
| +25% | +$83.6K | 0.02% | 299 |
|
|
2021
Q2 | $333K | Hold |
1,659
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $307K | Hold |
1,659
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $292K | Hold |
1,659
| – | – | 0.02% | 318 |
|
|
2020
Q3 | $260K | Sell |
1,659
-166
| -9% | -$26K | 0.02% | 315 |
|
|
2020
Q2 | $261K | Hold |
1,825
| – | – | 0.02% | 310 |
|
|
2020
Q1 | $216K | Buy |
1,825
+1,668
| +1,062% | +$197K | 0.02% | 294 |
|
|
2019
Q4 | $23K | Buy |
157
+32
| +26% | +$4.69K | ﹤0.01% | 517 |
|
|
2019
Q3 | $17K | Hold |
125
| – | – | ﹤0.01% | 531 |
|
|
2019
Q2 | $17K | Hold |
125
| – | – | ﹤0.01% | 520 |
|
|
2019
Q1 | $16.2K | Buy |
+125
| New | +$16.2K | ﹤0.01% | 530 |
|
|
2018
Q1 | – | Sell |
-4,644
| Closed | -$569K | – | 1089 |
|
|
2017
Q4 | $569K | Buy |
4,644
+244
| +6% | +$29.9K | 0.05% | 225 |
|
|
2017
Q3 | $508K | Hold |
4,400
| – | – | 0.04% | 230 |
|
|
2017
Q2 | $488K | Buy |
+4,400
| New | +$488K | 0.04% | 224 |
|
|
2016
Q2 | $6.9K | Hold |
72
| – | – | ﹤0.01% | 544 |
|
|
2016
Q1 | $6.77K | Hold |
72
| – | – | ﹤0.01% | 589 |
|
|
2015
Q4 | $6.73K | Buy |
+72
| New | +$6.73K | ﹤0.01% | 532 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2015
Q2 | – | Sell |
-72
| Closed | -$6.85K | – | 912 |
|
|
2015
Q1 | $6.85K | Buy |
+72
| New | +$6.85K | ﹤0.01% | 552 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 692 |
|