Massmutual Trust CO Fsb Vanguard Bd Index Fd Inc Inter Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 78,530 shares of BIV stock, worth $5.99 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

78,530

Previous 68,807 14.13%

Holding current value

$5.99 Million

Previous $5.39 Million 8.83%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$74.5 - $78.37 $724,363 - $761,991	9,723 Added 14.13%	78,530 $5.87 Million
Q3 2024 Oct 02, 2024	SELL	$74.26 - $78.84 $2.99 Million - $3.17 Million	-40,240 Reduced 36.9%	68,807 $5.39 Million
Q2 2024 Jul 02, 2024	SELL	$73.13 - $75.43 $1.68 Million - $1.74 Million	-23,033 Reduced 17.44%	109,047 $8.17 Million
Q1 2024 Apr 09, 2024	SELL	$74.51 - $76.61 $1.32 Million - $1.36 Million	-17,733 Reduced 11.84%	132,080 $9.96 Million
Q4 2023 Jan 03, 2024	BUY	$70.49 - $76.74 $2.76 Million - $3 Million	39,116 Added 35.34%	149,813 $11.4 Million
Q3 2023 Oct 03, 2023	BUY	$72.11 - $75.67 $30,502 - $32,008	423 Added 0.38%	110,697 $8 Million
Q2 2023 Aug 01, 2023	BUY	$74.96 - $77.47 $521,946 - $539,423	6,963 Added 6.74%	110,274 $8.3 Million
Q1 2023 Apr 11, 2023	BUY	$73.57 - $77.31 $1.16 Million - $1.22 Million	15,726 Added 17.96%	103,311 $7.93 Million
Q4 2022 Jan 06, 2023	BUY	$71.64 - $76.32 $591,101 - $629,716	8,251 Added 10.4%	87,585 $6.51 Million
Q3 2022 Oct 07, 2022	BUY	$72.72 - $79.93 $437,410 - $480,778	6,015 Added 8.2%	79,334 $5.83 Million
Q2 2022 Jul 07, 2022	BUY	$75.37 - $81.44 $686,620 - $741,918	9,110 Added 14.19%	73,319 $5.69 Million
Q1 2022 Apr 08, 2022	BUY	$81.03 - $87.06 $754,227 - $810,354	9,308 Added 16.95%	64,209 $5.26 Million
Q4 2021 Feb 09, 2022	BUY	$87.51 - $89.66 $225,863 - $231,412	2,581 Added 4.93%	54,901 $4.81 Million
Q3 2021 Nov 12, 2021	BUY	$89.41 - $91.32 $295,321 - $301,629	3,303 Added 6.74%	52,320 $4.68 Million
Q2 2021 Aug 16, 2021	BUY	$88.27 - $90.15 $649,137 - $662,963	7,354 Added 17.65%	49,017 $4.41 Million
Q1 2021 May 17, 2021	BUY	$88.61 - $92.83 $934,126 - $978,613	10,542 Added 33.87%	41,663 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$92.55 - $93.62 $467,377 - $472,781	5,050 Added 19.37%	31,121 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$93.08 - $94.37 $1.8 Million - $1.83 Million	19,364 Added 288.71%	26,071 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	$88.97 - $93.19 $428,835 - $449,175	4,820 Added 255.43%	6,707 $625,000
Q1 2020 May 15, 2020	SELL	$83.77 - $92.22 $49,172 - $54,133	-587 Reduced 23.73%	1,887 $169,000
Q4 2019 May 15, 2020	BUY	$86.78 - $88.73 $88,342 - $90,327	1,018 Added 69.92%	2,474 $216,000
Q3 2019 Nov 14, 2019	SELL	$86.72 - $88.11 $43,620 - $44,319	-503 Reduced 25.68%	1,456 $128,000
Q2 2019 Aug 14, 2019	BUY	N/A	594 Added 43.52%	1,959 $169,000
Q1 2019 May 15, 2019	SELL	N/A	-1,000 Reduced 42.28%	1,365 $115 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-1,573 Reduced 39.94%	2,365 $192 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-397 Reduced 9.16%	3,938 $317 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-500 Reduced 10.34%	4,335 $351 Million
Q1 2018 May 21, 2018	SELL	N/A	-4,615 Reduced 48.84%	4,835 $395 Million
Q4 2017 Mar 01, 2018	BUY	N/A	9,450	9,450 $792 Million

Others Institutions Holding BIV

# of Institutions

987

Shares Held

175M

Call Options Held

4.4K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC INTER

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Massmutual Trust CO Fsb Vanguard Bd Index Fd Inc Inter Transaction History