MPWT
MassMutual Private Wealth & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
3,615
+392
| +12% | +$52.3K | 0.01% | 322 |
|
|
2025
Q1 | $416K | Sell |
3,223
-28,145
| -90% | -$3.63M | 0.01% | 343 |
|
|
2024
Q4 | $4M | Buy |
31,368
+24,191
| +337% | +$3.09M | 0.11% | 143 |
|
|
2024
Q3 | $920K | Sell |
7,177
-1,509
| -17% | -$193K | 0.03% | 245 |
|
|
2024
Q2 | $1.03M | Buy |
8,686
+7,339
| +545% | +$870K | 0.03% | 236 |
|
|
2024
Q1 | $163K | Sell |
1,347
-498
| -27% | -$60.3K | 0.01% | 406 |
|
|
2023
Q4 | $206K | Buy |
1,845
+842
| +84% | +$94K | 0.01% | 372 |
|
|
2023
Q3 | $104K | Sell |
1,003
-9,047
| -90% | -$935K | ﹤0.01% | 450 |
|
|
2023
Q2 | $1.07M | Buy |
10,050
+9,314
| +1,265% | +$988K | 0.04% | 217 |
|
|
2023
Q1 | $77.6K | Sell |
736
-256
| -26% | -$27K | ﹤0.01% | 456 |
|
|
2022
Q4 | $107K | Sell |
992
-7,996
| -89% | -$862K | ﹤0.01% | 401 |
|
|
2022
Q3 | $853K | Buy |
8,988
+398
| +5% | +$37.8K | 0.04% | 225 |
|
|
2022
Q2 | $874K | Sell |
8,590
-9,370
| -52% | -$953K | 0.04% | 231 |
|
|
2022
Q1 | $2.02M | Buy |
17,960
+3,419
| +24% | +$384K | 0.08% | 188 |
|
|
2021
Q4 | $1.63M | Buy |
14,541
+2,227
| +18% | +$250K | 0.06% | 205 |
|
|
2021
Q3 | $1.27M | Buy |
12,314
+699
| +6% | +$72.3K | 0.05% | 211 |
|
|
2021
Q2 | $1.22M | Buy |
11,615
+1,846
| +19% | +$193K | 0.05% | 215 |
|
|
2021
Q1 | $988K | Sell |
9,769
-4,562
| -32% | -$461K | 0.05% | 226 |
|
|
2020
Q4 | $1.31M | Buy |
14,331
+9,484
| +196% | +$868K | 0.07% | 190 |
|
|
2020
Q3 | $392K | Buy |
4,847
+3,075
| +174% | +$249K | 0.02% | 284 |
|
|
2020
Q2 | $140K | Buy |
1,772
+1,657
| +1,441% | +$131K | 0.01% | 344 |
|
|
2020
Q1 | $8K | Sell |
115
-2,175
| -95% | -$151K | ﹤0.01% | 548 |
|
|
2019
Q4 | $215K | Buy |
+2,290
| New | +$215K | 0.01% | 342 |
|
|
2019
Q2 | – | Sell |
-70
| Closed | -$6K | – | 842 |
|
|
2019
Q1 | $6K | Sell |
70
-85
| -55% | -$7.28K | ﹤0.01% | 663 |
|
|
2018
Q4 | $12.1K | Buy |
+155
| New | +$12.1K | ﹤0.01% | 545 |
|
|
2017
Q4 | – | Sell |
-66
| Closed | -$5.35K | – | 981 |
|
|
2017
Q3 | $5.35K | Buy |
+66
| New | +$5.35K | ﹤0.01% | 837 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$124K | – | 1105 |
|
|
2017
Q1 | $124K | Buy |
+1,600
| New | +$124K | 0.01% | 372 |
|
|
2016
Q2 | – | Sell |
-241
| Closed | -$16.6K | – | 1014 |
|
|
2016
Q1 | $16.6K | Buy |
+241
| New | +$16.6K | ﹤0.01% | 469 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$13.3K | – | 995 |
|
|
2015
Q3 | $13.3K | Buy |
+200
| New | +$13.3K | ﹤0.01% | 497 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$13.8K | – | 845 |
|
|
2014
Q4 | $13.8K | Hold |
200
| – | – | ﹤0.01% | 371 |
|
|
2014
Q3 | $13.3K | Buy |
+200
| New | +$13.3K | ﹤0.01% | 488 |
|
|
2014
Q1 | – | Sell |
-437
| Closed | -$27.2K | – | 650 |
|
|
2013
Q4 | $27.2K | Buy |
+437
| New | +$27.2K | 0.03% | 225 |
|