MPWT
MassMutual Private Wealth & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
321,273
+1,329
| +0.4% | +$65.7K | 0.42% | 62 |
|
|
2025
Q1 | $14.5M | Sell |
319,944
-1,060
| -0.3% | -$48K | 0.42% | 62 |
|
|
2024
Q4 | $14.1M | Sell |
321,004
-44,605
| -12% | -$1.96M | 0.4% | 65 |
|
|
2024
Q3 | $17.5M | Sell |
365,609
-13,687
| -4% | -$655K | 0.5% | 54 |
|
|
2024
Q2 | $16.6M | Sell |
379,296
-24,357
| -6% | -$1.07M | 0.5% | 55 |
|
|
2024
Q1 | $16.9M | Sell |
403,653
-31,402
| -7% | -$1.31M | 0.52% | 56 |
|
|
2023
Q4 | $17.9M | Buy |
435,055
+6,364
| +1% | +$262K | 0.6% | 44 |
|
|
2023
Q3 | $16.8M | Sell |
428,691
-14,699
| -3% | -$576K | 0.62% | 43 |
|
|
2023
Q2 | $18M | Sell |
443,390
-4,936
| -1% | -$201K | 0.65% | 41 |
|
|
2023
Q1 | $18.1M | Sell |
448,326
-28,541
| -6% | -$1.15M | 0.69% | 40 |
|
|
2022
Q4 | $18.6M | Buy |
476,867
+3,007
| +0.6% | +$117K | 0.76% | 35 |
|
|
2022
Q3 | $17.3M | Buy |
473,860
+1,462
| +0.3% | +$53.3K | 0.78% | 32 |
|
|
2022
Q2 | $19.7M | Sell |
472,398
-9,373
| -2% | -$390K | 0.85% | 32 |
|
|
2022
Q1 | $22.2M | Sell |
481,771
-6,860
| -1% | -$316K | 0.84% | 32 |
|
|
2021
Q4 | $24.2M | Sell |
488,631
-6,665
| -1% | -$330K | 0.9% | 32 |
|
|
2021
Q3 | $24.8M | Buy |
495,296
+5,160
| +1% | +$258K | 1.02% | 25 |
|
|
2021
Q2 | $26.6M | Sell |
490,136
-5,517
| -1% | -$300K | 1.13% | 20 |
|
|
2021
Q1 | $25.8M | Sell |
495,653
-8,278
| -2% | -$431K | 1.21% | 15 |
|
|
2020
Q4 | $25.3M | Sell |
503,931
-18,884
| -4% | -$946K | 1.29% | 14 |
|
|
2020
Q3 | $22.6M | Sell |
522,815
-26,839
| -5% | -$1.16M | 1.32% | 15 |
|
|
2020
Q2 | $21.8M | Sell |
549,654
-48,893
| -8% | -$1.94M | 1.4% | 13 |
|
|
2020
Q1 | $20.1M | Sell |
598,547
-41,034
| -6% | -$1.38M | 1.6% | 11 |
|
|
2019
Q4 | $28.4M | Sell |
639,581
-22,143
| -3% | -$985K | 1.76% | 8 |
|
|
2019
Q3 | $26.6M | Sell |
661,724
-51,061
| -7% | -$2.06M | 1.78% | 8 |
|
|
2019
Q2 | $30.3M | Sell |
712,785
-34,059
| -5% | -$1.45M | 2.1% | 7 |
|
|
2019
Q1 | $31.7M | Sell |
746,844
-55,558
| -7% | -$2.36M | 2.29% | 6 |
|
|
2018
Q4 | $30.6M | Sell |
802,402
-178,582
| -18% | -$6.8M | 2.62% | 4 |
|
|
2018
Q3 | $40.2M | Buy |
980,984
+9,103
| +0.9% | +$373K | 2.98% | 4 |
|
|
2018
Q2 | $41M | Buy |
971,881
+49,145
| +5% | +$2.07M | 3.27% | 3 |
|
|
2018
Q1 | $43.4M | Buy |
922,736
+89,639
| +11% | +$4.21M | 3.59% | 3 |
|
|
2017
Q4 | $38.2M | Buy |
833,097
+62,417
| +8% | +$2.87M | 3.17% | 3 |
|
|
2017
Q3 | $33.6M | Buy |
770,680
+53,531
| +7% | +$2.33M | 2.78% | 3 |
|
|
2017
Q2 | $29.3M | Buy |
717,149
+27,865
| +4% | +$1.14M | 2.61% | 4 |
|
|
2017
Q1 | $27.4M | Buy |
689,284
+73,716
| +12% | +$2.93M | 2.57% | 4 |
|
|
2016
Q4 | $22M | Buy |
+615,568
| New | +$22M | 2.69% | 4 |
|
|
2016
Q2 | $18.5M | Buy |
523,983
+8,932
| +2% | +$315K | 2.33% | 4 |
|
|
2016
Q1 | $17.8M | Buy |
515,051
+46,538
| +10% | +$1.61M | 2.4% | 4 |
|
|
2015
Q4 | $15.3M | Buy |
468,513
+36,662
| +8% | +$1.2M | 2.19% | 7 |
|
|
2015
Q3 | $18M | Sell |
431,851
-13,669
| -3% | -$570K | 3.8% | 2 |
|
|
2015
Q2 | $19.2M | Sell |
445,520
-18,183
| -4% | -$784K | 4.29% | 2 |
|
|
2015
Q1 | $19M | Buy |
463,703
+34,036
| +8% | +$1.39M | 3.12% | 4 |
|
|
2014
Q4 | $17.2M | Sell |
429,667
-2,184
| -0.5% | -$87.4K | 5.56% | 3 |
|
|
2014
Q3 | $18M | Buy |
431,851
+20,191
| +5% | +$842K | 3.58% | 2 |
|
|
2014
Q2 | $17.8M | Buy |
411,660
+35,271
| +9% | +$1.52M | 7.02% | 1 |
|
|
2014
Q1 | $15.3M | Buy |
376,389
+76,541
| +26% | +$3.11M | 8.93% | 1 |
|
|
2013
Q4 | $12.3M | Buy |
+299,848
| New | +$12.3M | 11.35% | 1 |
|