WB
Webster Bank’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
21,010
-460
| -2% | -$33.9K | 0.16% | 97 |
|
|
2025
Q1 | $1.58M | Buy |
21,470
+19,089
| +802% | +$1.4M | 0.17% | 96 |
|
|
2024
Q4 | $171K | Sell |
2,381
-5,205
| -69% | -$374K | 0.02% | 235 |
|
|
2024
Q3 | $570K | Hold |
7,586
| – | – | 0.06% | 150 |
|
|
2024
Q2 | $547K | Sell |
7,586
-688
| -8% | -$49.6K | 0.06% | 152 |
|
|
2024
Q1 | $601K | Sell |
8,274
-233
| -3% | -$16.9K | 0.07% | 149 |
|
|
2023
Q4 | $626K | Buy |
8,507
+3,683
| +76% | +$271K | 0.08% | 143 |
|
|
2023
Q3 | $337K | Sell |
4,824
-520
| -10% | -$36.3K | 0.05% | 166 |
|
|
2023
Q2 | $388K | Hold |
5,344
| – | – | 0.05% | 156 |
|
|
2023
Q1 | $395K | Sell |
5,344
-5,934
| -53% | -$438K | 0.05% | 159 |
|
|
2022
Q4 | $810K | Buy |
11,278
+298
| +3% | +$21.4K | 0.11% | 122 |
|
|
2022
Q3 | $784K | Sell |
10,980
-636
| -5% | -$45.4K | 0.11% | 118 |
|
|
2022
Q2 | $875K | Sell |
11,616
-2,884
| -20% | -$217K | 0.12% | 116 |
|
|
2022
Q1 | $1.15M | Sell |
14,500
-732
| -5% | -$58.2K | 0.13% | 109 |
|
|
2021
Q4 | $1.29M | Buy |
15,232
+15
| +0.1% | +$1.27K | 0.13% | 107 |
|
|
2021
Q3 | $1.3M | Hold |
15,217
| – | – | 0.15% | 102 |
|
|
2021
Q2 | $1.31M | Sell |
15,217
-2,062
| -12% | -$177K | 0.14% | 105 |
|
|
2021
Q1 | $1.46M | Sell |
17,279
-942
| -5% | -$79.8K | 0.17% | 100 |
|
|
2020
Q4 | $1.61M | Buy |
18,221
+80
| +0.4% | +$7.05K | 0.19% | 93 |
|
|
2020
Q3 | $1.6M | Buy |
18,141
+174
| +1% | +$15.4K | 0.21% | 92 |
|
|
2020
Q2 | $1.59M | Sell |
17,967
-718
| -4% | -$63.4K | 0.23% | 88 |
|
|
2020
Q1 | $1.6M | Buy |
18,685
+37
| +0.2% | +$3.16K | 0.27% | 83 |
|
|
2019
Q4 | $1.56M | Sell |
18,648
-757
| -4% | -$63.5K | 0.2% | 100 |
|
|
2019
Q3 | $1.64M | Sell |
19,405
-1,123
| -5% | -$94.8K | 0.22% | 94 |
|
|
2019
Q2 | $1.71M | Sell |
20,528
-654
| -3% | -$54.3K | 0.23% | 93 |
|
|
2019
Q1 | $1.72M | Sell |
21,182
-598
| -3% | -$48.5K | 0.25% | 90 |
|
|
2018
Q4 | $1.73M | Sell |
21,780
-31,846
| -59% | -$2.52M | 0.28% | 80 |
|
|
2018
Q3 | $4.22M | Sell |
53,626
-145,741
| -73% | -$11.5M | 0.59% | 49 |
|
|
2018
Q2 | $15.8M | Sell |
199,367
-34,668
| -15% | -$2.75M | 2.28% | 5 |
|
|
2018
Q1 | $18.7M | Sell |
234,035
-44,813
| -16% | -$3.58M | 2.7% | 4 |
|
|
2017
Q4 | $22.7M | Buy |
278,848
+1,890
| +0.7% | +$154K | 3.13% | 4 |
|
|
2017
Q3 | $22.7M | Sell |
276,958
-4,860
| -2% | -$398K | 3.3% | 4 |
|
|
2017
Q2 | $23.1M | Buy |
281,818
+17,127
| +6% | +$1.4M | 3.41% | 4 |
|
|
2017
Q1 | $21.5M | Sell |
264,691
-4,277
| -2% | -$347K | 3.24% | 4 |
|
|
2016
Q4 | $21.7M | Buy |
268,968
+3,297
| +1% | +$266K | 3.18% | 5 |
|
|
2016
Q3 | $22.4M | Sell |
265,671
-4,504
| -2% | -$379K | 3.25% | 4 |
|
|
2016
Q2 | $22.8M | Buy |
270,175
+5,066
| +2% | +$427K | 3.34% | 5 |
|
|
2016
Q1 | $22M | Buy |
265,109
+4,324
| +2% | +$358K | 3.43% | 4 |
|
|
2015
Q4 | $21.1M | Buy |
260,785
+8,420
| +3% | +$680K | 3.38% | 5 |
|
|
2015
Q3 | $20.7M | Buy |
252,365
+7,388
| +3% | +$605K | 3.81% | 4 |
|
|
2015
Q2 | $19.9M | Buy |
244,977
+23,030
| +10% | +$1.87M | 3.33% | 4 |
|
|
2015
Q1 | $18.5M | Buy |
221,947
+64,841
| +41% | +$5.41M | 3.06% | 4 |
|
|
2014
Q4 | $12.9M | Buy |
157,106
+102,030
| +185% | +$8.4M | 2.17% | 4 |
|
|
2014
Q3 | $4.51M | Buy |
55,076
+43,305
| +368% | +$3.55M | 0.8% | 29 |
|
|
2014
Q2 | $968K | Buy |
11,771
+3,663
| +45% | +$301K | 0.17% | 100 |
|
|
2014
Q1 | $658K | Buy |
8,108
+281
| +4% | +$22.8K | 0.09% | 130 |
|
|
2013
Q4 | $627K | Sell |
7,827
-2,221
| -22% | -$178K | 0.09% | 127 |
|
|
2013
Q3 | $812K | Sell |
10,048
-5,548
| -36% | -$448K | 0.13% | 108 |
|
|
2013
Q2 | $1.26M | Buy |
+15,596
| New | +$1.26M | 0.16% | 109 |
|