Massmutual Trust CO Fsb Vanguard Energy ETF Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Energy ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 25,616 shares of VDE stock, worth $3.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,616

Previous 25,706 0.35%

Holding current value

$3.3 Million

Previous $3.15 Million 1.3%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$116.67 - $136.78 $10,500 - $12,310	-90 Reduced 0.35%	25,616 $3.11 Million
Q3 2024 Oct 02, 2024	BUY	$117.44 - $131.06 $117,909 - $131,584	1,004 Added 4.06%	25,706 $3.15 Million
Q2 2024 Jul 02, 2024	SELL	$123.17 - $136.7 $14,410 - $15,993	-117 Reduced 0.47%	24,702 $3.15 Million
Q1 2024 Apr 09, 2024	SELL	$111.77 - $131.7 $7,488 - $8,823	-67 Reduced 0.27%	24,819 $3.27 Million
Q4 2023 Jan 03, 2024	BUY	$113.37 - $128.78 $40,473 - $45,974	357 Added 1.46%	24,886 $2.92 Million
Q3 2023 Oct 03, 2023	BUY	$110.08 - $130.52 $10,897 - $12,921	99 Added 0.41%	24,529 $3.11 Million
Q2 2023 Aug 01, 2023	BUY	$105.87 - $119.99 $75,485 - $85,552	713 Added 3.01%	24,430 $2.76 Million
Q1 2023 Apr 11, 2023	BUY	$106.22 - $128.7 $173,988 - $210,810	1,638 Added 7.42%	23,717 $2.71 Million
Q4 2022 Jan 06, 2023	BUY	$107.13 - $131.88 $73,919 - $90,997	690 Added 3.23%	22,079 $2.68 Million
Q3 2022 Oct 07, 2022	BUY	$93.77 - $118.45 $385,207 - $486,592	4,108 Added 23.77%	21,389 $2.17 Million
Q2 2022 Jul 07, 2022	SELL	$97.94 - $128.99 $94,022 - $123,830	-960 Reduced 5.26%	17,281 $1.72 Million
Q1 2022 Apr 08, 2022	SELL	$80.1 - $110.55 $825,430 - $1.14 Million	-10,305 Reduced 36.1%	18,241 $1.95 Million
Q4 2021 Feb 09, 2022	BUY	$74.1 - $83.72 $6,150 - $6,948	83 Added 0.29%	28,546 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $77.26 $2,934 - $3,553	-46 Reduced 0.16%	28,463 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $78.97 $55,999 - $67,993	-861 Reduced 2.93%	28,509 $2.16 Million
Q1 2021 May 17, 2021	SELL	$52.13 - $74.47 $19,340 - $27,628	-371 Reduced 1.25%	29,370 $2 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $44,983 - $67,774	1,197 Added 4.19%	29,741 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$40.31 - $52.03 $112,787 - $145,579	2,798 Added 10.87%	28,544 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$36.44 - $63.07 $209,238 - $362,147	5,742 Added 28.7%	25,746 $1.3 Million
Q1 2020 May 15, 2020	SELL	$31.29 - $82.78 $32,197 - $85,180	-1,029 Reduced 4.89%	20,004 $765,000
Q4 2019 May 15, 2020	BUY	$73.38 - $81.73 $73,746 - $82,138	1,005 Added 5.02%	21,033 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$78.02 - $84.06 $90,503 - $97,509	1,160 Added 6.15%	20,028 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	767 Added 4.24%	18,868 $1.6 Million
Q1 2019 May 15, 2019	BUY	N/A	9,728 Added 116.18%	18,101 $1.62 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-318 Reduced 3.66%	8,373 $646 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,113 Added 14.69%	8,691 $914 Million
Q2 2018 Aug 20, 2018	BUY	N/A	718 Added 10.47%	7,578 $796 Million
Q1 2018 May 21, 2018	BUY	N/A	2,873 Added 72.06%	6,860 $634 Million
Q4 2017 Mar 01, 2018	BUY	N/A	3,987 New	3,987 $395 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-3,001 Closed	0 $0
Q3 2017 Feb 13, 2018	BUY	N/A	3,001	3,001 $281 Million

Others Institutions Holding VDE

# of Institutions

684

Shares Held

22.2M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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 Energy ETF Transaction History