Massmutual Trust CO Fsb Vanguard Index Fds S&P 500 ETF Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 20,702 shares of VOO stock, worth $11.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,702

Previous 4,732 337.49%

Holding current value

$11.3 Million

Previous $2.5 Million 346.88%

% of portfolio

0.32%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$521.84 - $558.82 $8.33 Million - $8.92 Million	15,970 Added 337.49%	20,702 $11.2 Million
Q3 2024 Oct 02, 2024	SELL	$475.2 - $527.7 $75,556 - $83,904	-159 Reduced 3.25%	4,732 $2.5 Million
Q2 2024 Jul 02, 2024	BUY	$455.1 - $504.28 $143,811 - $159,352	316 Added 6.91%	4,891 $2.45 Million
Q1 2024 Apr 09, 2024	SELL	$429.43 - $481.35 $6.02 Million - $6.75 Million	-14,029 Reduced 75.41%	4,575 $2.2 Million
Q4 2023 Jan 03, 2024	BUY	$377.32 - $438.19 $5.08 Million - $5.89 Million	13,452 Added 261.1%	18,604 $8.13 Million
Q3 2023 Oct 03, 2023	BUY	$392.7 - $420.68 $46,731 - $50,060	119 Added 2.36%	5,152 $2.02 Million
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $277,837 - $304,645	748 Added 17.46%	5,033 $2.05 Million
Q1 2023 Apr 11, 2023	SELL	$348.66 - $382.94 $9.88 Million - $10.9 Million	-28,340 Reduced 86.87%	4,285 $1.61 Million
Q4 2022 Jan 06, 2023	BUY	$327.64 - $374.54 $10.3 Million - $11.8 Million	31,551 Added 2937.71%	32,625 $11.5 Million
Q3 2022 Oct 07, 2022	BUY	$328.3 - $395.04 $266,579 - $320,772	812 Added 309.92%	1,074 $353,000
Q2 2022 Jul 07, 2022	SELL	$337.07 - $419.85 $82,582 - $102,863	-245 Reduced 48.32%	262 $91,000
Q1 2022 Apr 08, 2022	SELL	$382.7 - $439.25 $3.77 Million - $4.32 Million	-9,839 Reduced 95.1%	507 $210,000
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $3.95 Million - $4.4 Million	10,016 Added 3035.15%	10,346 $4.52 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $2,208 - $2,365	-6 Reduced 1.79%	330 $130,000
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $354,286 - $381,675	-1,045 Reduced 75.67%	336 $122,000
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $335,198 - $384,245	1,118 Added 425.1%	1,381 $475,000
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $34,529 - $39,777	121 Added 85.21%	263 $81,000
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $49,753 - $65,377	-220 Reduced 60.77%	142 $40,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $100,092 - $152,350	-490 Reduced 57.51%	362 $86,000
Q4 2019 May 15, 2020	BUY	$264.57 - $296.67 $140,222 - $157,235	530 Added 164.6%	852 $252,000
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $26,578 - $28,292	102 Added 46.36%	322 $88,000
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $709,195 - $825,857	-3,159 Reduced 93.49%	220 $57.1 Million
Q4 2018 Feb 26, 2019	BUY	$215.07 - $268.24 $679,406 - $847,370	3,159 Added 1435.91%	3,379 $777 Million
Q2 2018 Aug 20, 2018	SELL	$236.48 - $256.33 $76,856 - $83,307	-325 Reduced 59.63%	220 $54.9 Million
Q1 2018 May 21, 2018	SELL	$236.79 - $263.36 $75,772 - $84,275	-320 Reduced 36.99%	545 $132 Million
Q4 2017 Mar 01, 2018	BUY	$231.73 - $247.65 $200,446 - $214,217	865 New	865 $212 Million
Q4 2017 Feb 21, 2018	SELL	$231.73 - $247.65 $200,446 - $214,217	-865 Closed	0 $0
Q3 2017 Feb 13, 2018	SELL	$228.78 - $230.76 $52,619 - $53,074	-230 Reduced 21.0%	865 $200 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,095	1,095 $243 Million

Others Institutions Holding VOO

# of Institutions

3,514

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

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About VANGUARD INDEX FDS S&P 500 ETF

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Massmutual Trust CO Fsb Vanguard Index Fds S&P 500 ETF Transaction History