VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,428 Value ($000) $3,454 Avg Close Range
Q3 2025
Shares 28,295 Value ($000) $3,561 Avg Close Range
Q2 2025
Shares 27,888 Value ($000) $3,322 Avg Close Range
Q1 2025
Shares 26,687 Value ($000) $3,462 Avg Close Range
Q4 2024
Shares 25,616 Value ($000) $3,107 Avg Close Range
Q3 2024
Shares 25,706 Value ($000) $3,148 Avg Close Range
Q2 2024
Shares 24,702 Value ($000) $3,151 Avg Close Range
Q1 2024
Shares 24,819 Value ($000) $3,269 Avg Close Range
Q4 2023
Shares 24,886 Value ($000) $2,919 Avg Close Range
Q3 2023
Shares 24,529 Value ($000) $3,109 Avg Close Range
Q2 2023
Shares 24,430 Value ($000) $2,758 Avg Close Range
Q1 2023
Shares 23,717 Value ($000) $2,709 Avg Close Range
Q4 2022
Shares 22,079 Value ($000) $3 Avg Close Range
Q3 2022
Shares 21,389 Value ($000) $2,173 Avg Close Range
Q2 2022
Shares 17,281 Value ($000) $1,719 Avg Close Range
Q1 2022
Shares 18,241 Value ($000) $1,953 Avg Close Range
Q4 2021
Shares 28,546 Value ($000) $2,215 Avg Close Range
Q3 2021
Shares 28,463 Value ($000) $2,103 Avg Close Range
Q2 2021
Shares 28,509 Value ($000) $2,164 Avg Close Range
Q1 2021
Shares 29,370 Value ($000) $1,997 Avg Close Range
Q4 2020
Shares 29,741 Value ($000) $1,542 Avg Close Range
Q3 2020
Shares 28,544 Value ($000) $1,151 Avg Close Range
Q2 2020
Shares 25,746 Value ($000) $1,295 Avg Close Range
Q1 2020
Shares 20,004 Value ($000) $765 Avg Close Range
Q4 2019
Shares 21,033 Value ($000) $1,714 Avg Close Range
Q3 2019
Shares 20,028 Value ($000) $1,563 Avg Close Range
Q2 2019
Shares 18,868 Value ($000) $1,604 Avg Close Range
Q1 2019
Shares 18,101 Value ($000) $1,617,867 Avg Close Range
Q4 2018
Shares 8,373 Value ($000) $645,642 Avg Close Range
Q3 2018
Shares 8,691 Value ($000) $913,511 Avg Close Range
Q2 2018
Shares 7,578 Value ($000) $796,296 Avg Close Range
Q1 2018
Shares 6,860 Value ($000) $633,658 Avg Close Range
Q4 2017
Shares 3,987 Value ($000) $394,514 Avg Close Range
Q3 2017
Shares 3,001 Value ($000) $280,834 Avg Close Range