Massmutual Trust CO Fsb Vanguard Health Care ETF Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 39,038 shares of VHT stock, worth $10.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

39,038

Previous 38,848 0.49%

Holding current value

$10.6 Million

Previous $11 Million 9.66%

% of portfolio

0.28%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$250.81 - $283.3 $47,653 - $53,827	190 Added 0.49%	39,038 $9.9 Million
Q3 2024 Oct 02, 2024	BUY	$261.88 - $288.1 $215,265 - $236,818	822 Added 2.16%	38,848 $11 Million
Q2 2024 Jul 02, 2024	BUY	$252.83 - $269.37 $6,826 - $7,272	27 Added 0.07%	38,026 $10.1 Million
Q1 2024 Apr 09, 2024	BUY	$253.63 - $270.54 $4,311 - $4,599	17 Added 0.04%	37,999 $10.3 Million
Q4 2023 Jan 03, 2024	BUY	$223.1 - $251.09 $128,505 - $144,627	576 Added 1.54%	37,982 $9.52 Million
Q3 2023 Oct 03, 2023	BUY	$235.1 - $250.77 $37,145 - $39,621	158 Added 0.42%	37,406 $8.79 Million
Q2 2023 Aug 01, 2023	BUY	$234.11 - $249.3 $87,323 - $92,988	373 Added 1.01%	37,248 $9.12 Million
Q1 2023 Apr 11, 2023	BUY	$228.23 - $249.0 $248,998 - $271,659	1,091 Added 3.05%	36,875 $8.79 Million
Q4 2022 Jan 06, 2023	BUY	$224.15 - $255.96 $260,238 - $297,169	1,161 Added 3.35%	35,784 $8.88 Million
Q3 2022 Oct 07, 2022	BUY	$223.7 - $250.44 $21,475 - $24,042	96 Added 0.28%	34,623 $7.75 Million
Q2 2022 Jul 07, 2022	SELL	$219.51 - $264.47 $176,486 - $212,633	-804 Reduced 2.28%	34,527 $8.13 Million
Q1 2022 Apr 08, 2022	SELL	$235.27 - $264.71 $902,966 - $1.02 Million	-3,838 Reduced 9.8%	35,331 $8.99 Million
Q4 2021 Feb 09, 2022	BUY	$243.71 - $267.51 $384,086 - $421,595	1,576 Added 4.19%	39,169 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $310,185 - $333,629	1,255 Added 3.45%	37,593 $9.29 Million
Q2 2021 Aug 16, 2021	BUY	$227.95 - $247.57 $307,048 - $333,476	1,347 Added 3.85%	36,338 $8.98 Million
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $538,978 - $584,871	2,470 Added 7.6%	34,991 $8 Million
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $484,674 - $547,243	2,446 Added 8.13%	32,521 $7.28 Million
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $368,984 - $398,753	1,901 Added 6.75%	30,075 $6.14 Million
Q2 2020 Aug 13, 2020	BUY	$159.59 - $198.15 $296,199 - $367,766	1,856 Added 7.05%	28,174 $5.43 Million
Q1 2020 May 15, 2020	SELL	$139.96 - $197.23 $525,689 - $740,795	-3,756 Reduced 12.49%	26,318 $4.37 Million
Q4 2019 May 15, 2020	BUY	$163.53 - $193.07 $88,796 - $104,837	543 Added 1.84%	30,074 $5.77 Million
Q3 2019 Nov 14, 2019	BUY	$166.25 - $172.8 $189,358 - $196,819	1,139 Added 4.01%	29,531 $4.95 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,795 Reduced 23.65%	28,392 $4.94 Million
Q1 2019 May 15, 2019	BUY	N/A	8,331 Added 28.87%	37,187 $6.41 Billion
Q4 2018 Feb 26, 2019	BUY	N/A	117 Added 0.41%	28,856 $4.63 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	2,483 Added 9.46%	28,739 $5.18 Billion
Q2 2018 Aug 20, 2018	BUY	N/A	1,744 Added 7.11%	26,256 $4.18 Billion
Q1 2018 May 21, 2018	BUY	N/A	3,428 Added 16.26%	24,512 $3.76 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	21,084 New	21,084 $3.25 Billion
Q4 2017 Feb 21, 2018	SELL	N/A	-19,544 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	N/A	4,019 Added 25.89%	19,544 $2.98 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	15,525	15,525 $2.29 Billion

Others Institutions Holding VHT

# of Institutions

1,135

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

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About VANGUARD HEALTH CARE ETF

Ticker VHT
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Massmutual Trust CO Fsb Vanguard Health Care ETF Transaction History