Massmutual Trust CO Fsb Vanguard Materials ETF Transaction History

Massmutual Trust CO Fsb

$3.87 Billion
Q3 2025

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Materials ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 10,350 shares of VAW stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,350

Previous 10,267 0.81%

Holding current value

$2.03 Million

Previous $2 Million 6.0%

% of portfolio

0.05%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$193.21 - $210.15 $16,036 - $17,442	83 Added 0.81%	10,350 $2.12 Million
Q2 2025 Jul 08, 2025	BUY	$163.82 - $196.64 $40,299 - $48,373	246 Added 2.45%	10,267 $2 Million
Q1 2025 Apr 01, 2025	BUY	$185.71 - $202.46 $50,698 - $55,271	273 Added 2.8%	10,021 $1.87 Million
Q4 2024 Jan 16, 2025	SELL	$186.91 - $215.32 $6,728 - $7,751	-36 Reduced 0.37%	9,748 $1.83 Million
Q3 2024 Oct 02, 2024	BUY	$189.89 - $213.71 $26,774 - $30,133	141 Added 1.46%	9,784 $2.07 Million

Q2 2024 Jul 02, 2024	BUY	$192.63 - $204.63 $23,693 - $25,169	123 Added 1.29%	9,643 $1.86 Million
Q1 2024 Apr 09, 2024	BUY	$179.63 - $204.43 $44,368 - $50,494	247 Added 2.66%	9,520 $1.95 Million
Q4 2023 Jan 03, 2024	BUY	$162.5 - $191.96 $16,412 - $19,387	101 Added 1.1%	9,273 $1.76 Million
Q3 2023 Oct 03, 2023	SELL	$171.36 - $189.15 $6,168 - $6,809	-36 Reduced 0.39%	9,172 $1.58 Million
Q2 2023 Aug 01, 2023	BUY	$164.74 - $181.97 $41,020 - $45,310	249 Added 2.78%	9,208 $1.68 Million
Q1 2023 Apr 11, 2023	SELL	$166.59 - $188.64 $42,147 - $47,725	-253 Reduced 2.75%	8,959 $1.59 Million
Q4 2022 Jan 06, 2023	BUY	$150.0 - $183.22 $18,900 - $23,085	126 Added 1.39%	9,212 $1.57 Million
Q3 2022 Oct 07, 2022	SELL	$147.73 - $179.69 $37,966 - $46,180	-257 Reduced 2.75%	9,086 $1.35 Million
Q2 2022 Jul 07, 2022	BUY	$159.63 - $199.49 $9,418 - $11,769	59 Added 0.64%	9,343 $1.5 Million
Q1 2022 Apr 08, 2022	SELL	$175.8 - $197.21 $73,484 - $82,433	-418 Reduced 4.31%	9,284 $1.8 Million
Q4 2021 Feb 09, 2022	BUY	$175.11 - $197.26 $55,509 - $62,531	317 Added 3.38%	9,702 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$173.0 - $189.06 $57,782 - $63,146	334 Added 3.69%	9,385 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $38,917 - $43,561	224 Added 2.54%	9,051 $1.64 Million
Q1 2021 May 17, 2021	BUY	$153.25 - $174.4 $78,004 - $88,769	509 Added 6.12%	8,827 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$132.46 - $156.97 $78,018 - $92,455	589 Added 7.62%	8,318 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$120.46 - $141.19 $63,121 - $73,983	524 Added 7.27%	7,729 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$90.68 - $129.33 $55,314 - $78,891	610 Added 9.25%	7,205 $869,000
Q1 2020 May 15, 2020	SELL	$81.49 - $133.25 $82,386 - $134,715	-1,011 Reduced 13.29%	6,595 $635,000
Q4 2019 May 15, 2020	BUY	$120.04 - $134.2 $24,608 - $27,510	205 Added 2.77%	7,606 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$123.96 - $128.91 $41,526 - $43,184	335 Added 4.74%	7,401 $935,000
Q2 2019 Aug 14, 2019	BUY	N/A	64 Added 0.91%	7,066 $906,000
Q1 2019 May 15, 2019	BUY	N/A	3,359 Added 92.2%	7,002 $862 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-90 Reduced 2.41%	3,643 $404 Million
Q3 2018 Nov 09, 2018	BUY	N/A	522 Added 16.26%	3,733 $489 Million
Q2 2018 Aug 20, 2018	BUY	N/A	359 Added 12.59%	3,211 $422 Million
Q1 2018 May 21, 2018	BUY	N/A	1,174 Added 69.96%	2,852 $368 Million
Q4 2017 Mar 01, 2018	BUY	N/A	1,678 New	1,678 $229 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-1,263 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	N/A	1,263	1,263 $162 Million

Others Institutions Holding VAW

# of Institutions

436

Shares Held

7.12M

Call Options Held

4.7K

Put Options Held

300

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Vanguard Materials ETF Transaction History