Massmutual Trust CO Fsb Vanguard Bd Index Fd Inc Total 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 Total stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 62,677 shares of BND stock, worth $4.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

62,677

Previous 62,503 0.28%

Holding current value

$4.52 Million

Previous $4.69 Million 3.98%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$71.75 - $75.11 $12,484 - $13,069	174 Added 0.28%	62,677 $4.51 Million
Q3 2024 Oct 02, 2024	BUY	$71.45 - $75.64 $701,281 - $742,406	9,815 Added 18.63%	62,503 $4.69 Million
Q2 2024 Jul 02, 2024	SELL	$70.55 - $72.66 $112,245 - $115,602	-1,591 Reduced 2.93%	52,688 $3.8 Million
Q1 2024 Apr 09, 2024	SELL	$71.76 - $73.66 $777,519 - $798,106	-10,835 Reduced 16.64%	54,279 $3.94 Million
Q4 2023 Jan 03, 2024	BUY	$68.04 - $73.9 $2.15 Million - $2.34 Million	31,626 Added 94.44%	65,114 $4.79 Million
Q3 2023 Oct 03, 2023	BUY	$69.63 - $72.91 $580,574 - $607,923	8,338 Added 33.15%	33,488 $2.34 Million
Q2 2023 Aug 01, 2023	BUY	$72.23 - $74.46 $88,337 - $91,064	1,223 Added 5.11%	25,150 $1.83 Million
Q1 2023 Apr 11, 2023	SELL	$71.33 - $74.57 $616,362 - $644,359	-8,641 Reduced 26.53%	23,927 $1.77 Million
Q4 2022 Jan 06, 2023	BUY	$69.38 - $73.88 $1.08 Million - $1.15 Million	15,572 Added 91.62%	32,568 $2.34 Million
Q3 2022 Oct 07, 2022	BUY	$70.77 - $77.08 $71,548 - $77,927	1,011 Added 6.32%	16,996 $1.21 Million
Q2 2022 Jul 07, 2022	BUY	$73.3 - $79.23 $195,124 - $210,910	2,662 Added 19.98%	15,985 $1.2 Million
Q1 2022 Apr 08, 2022	SELL	$78.72 - $84.18 $60,456 - $64,650	-768 Reduced 5.45%	13,323 $1.06 Million
Q4 2021 Feb 09, 2022	BUY	$84.47 - $85.89 $14,190 - $14,429	168 Added 1.21%	14,091 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $57,935 - $58,884	-678 Reduced 4.64%	13,923 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$84.67 - $85.92 $67,905 - $68,907	-802 Reduced 5.21%	14,601 $1.25 Million
Q1 2021 May 17, 2021	SELL	$84.36 - $88.07 $150,160 - $156,764	-1,780 Reduced 10.36%	15,403 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $4,197 - $4,247	48 Added 0.28%	17,183 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $104,169 - $105,765	1,182 Added 7.41%	17,135 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $207,494 - $214,136	2,424 Added 17.92%	15,953 $1.41 Million
Q1 2020 May 15, 2020	SELL	$80.33 - $87.96 $68,360 - $74,853	-851 Reduced 5.92%	13,529 $1.16 Million
Q4 2019 May 15, 2020	BUY	$83.39 - $84.94 $94,063 - $95,812	1,128 Added 8.51%	14,380 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$83.3 - $84.54 $68,805 - $69,830	-826 Reduced 5.87%	13,252 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,074 Reduced 7.09%	14,078 $1.17 Million
Q1 2019 May 15, 2019	BUY	N/A	330 Added 2.23%	15,152 $1.23 Billion
Q4 2018 Feb 26, 2019	BUY	N/A	1,620 Added 12.27%	14,822 $1.17 Billion
Q3 2018 Nov 09, 2018	SELL	N/A	-383 Reduced 2.82%	13,202 $1.04 Billion
Q2 2018 Aug 20, 2018	BUY	N/A	2,415 Added 21.62%	13,585 $1.08 Billion
Q1 2018 May 21, 2018	BUY	N/A	985 Added 9.67%	11,170 $893 Million
Q4 2017 Mar 01, 2018	BUY	N/A	10,185	10,185 $831 Million

Others Institutions Holding BND

# of Institutions

1,594

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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