MPWT
MassMutual Private Wealth & Trust’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90
| Closed | -$16.4K | – | 2369 |
|
|
2024
Q3 | $16.4K | Buy |
+90
| New | +$16.4K | ﹤0.01% | 963 |
|
|
2024
Q2 | – | Sell |
-156
| Closed | -$27.3K | – | 2243 |
|
|
2024
Q1 | $27.3K | Buy |
+156
| New | +$27.3K | ﹤0.01% | 752 |
|
|
2023
Q2 | – | Sell |
-329
| Closed | -$46.1K | – | 2053 |
|
|
2023
Q1 | $46.1K | Buy |
329
+224
| +213% | +$31.4K | ﹤0.01% | 538 |
|
|
2022
Q4 | $14K | Hold |
105
| – | – | ﹤0.01% | 722 |
|
|
2022
Q3 | $13K | Sell |
105
-3
| -3% | -$371 | ﹤0.01% | 689 |
|
|
2022
Q2 | $14K | Hold |
108
| – | – | ﹤0.01% | 658 |
|
|
2022
Q1 | $18K | Hold |
108
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $20K | Buy |
108
+3
| +3% | +$556 | ﹤0.01% | 607 |
|
|
2021
Q3 | $19K | Buy |
+105
| New | +$19K | ﹤0.01% | 609 |
|
|
2019
Q2 | – | Sell |
-115
| Closed | -$13.3K | – | 841 |
|
|
2019
Q1 | $13.3K | Hold |
115
| – | – | ﹤0.01% | 559 |
|
|
2018
Q4 | $11.5K | Hold |
115
| – | – | ﹤0.01% | 550 |
|
|
2018
Q3 | $14.1K | Hold |
115
| – | – | ﹤0.01% | 558 |
|
|
2018
Q2 | $13.5K | Hold |
115
| – | – | ﹤0.01% | 563 |
|
|
2018
Q1 | $12.8K | Hold |
115
| – | – | ﹤0.01% | 561 |
|
|
2017
Q4 | $12.8K | Hold |
115
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $12.3K | Hold |
115
| – | – | ﹤0.01% | 730 |
|
|
2017
Q2 | $11.8K | Hold |
115
| – | – | ﹤0.01% | 710 |
|
|
2017
Q1 | $11.5K | Buy |
+115
| New | +$11.5K | ﹤0.01% | 682 |
|