WB
Webster Bank’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
6,023
+6
| +0.1% | +$472 | 0.05% | 165 |
|
|
2025
Q1 | $471K | Hold |
6,017
| – | – | 0.05% | 161 |
|
|
2024
Q4 | $465K | Hold |
6,017
| – | – | 0.05% | 162 |
|
|
2024
Q3 | $473K | Sell |
6,017
-96
| -2% | -$7.55K | 0.05% | 160 |
|
|
2024
Q2 | $469K | Sell |
6,113
-115
| -2% | -$8.82K | 0.05% | 157 |
|
|
2024
Q1 | $478K | Hold |
6,228
| – | – | 0.05% | 161 |
|
|
2023
Q4 | $480K | Hold |
6,228
| – | – | 0.06% | 159 |
|
|
2023
Q3 | $468K | Hold |
6,228
| – | – | 0.06% | 148 |
|
|
2023
Q2 | $471K | Sell |
6,228
-3,947
| -39% | -$298K | 0.06% | 143 |
|
|
2023
Q1 | $778K | Sell |
10,175
-4,064
| -29% | -$311K | 0.1% | 125 |
|
|
2022
Q4 | $1.07M | Sell |
14,239
-335
| -2% | -$25.2K | 0.14% | 103 |
|
|
2022
Q3 | $1.09M | Hold |
14,574
| – | – | 0.16% | 99 |
|
|
2022
Q2 | $1.12M | Sell |
14,574
-2,618
| -15% | -$201K | 0.15% | 99 |
|
|
2022
Q1 | $1.34M | Buy |
17,192
+257
| +2% | +$20K | 0.16% | 99 |
|
|
2021
Q4 | $1.37M | Buy |
16,935
+305
| +2% | +$24.7K | 0.14% | 100 |
|
|
2021
Q3 | $1.36M | Sell |
16,630
-3,791
| -19% | -$311K | 0.15% | 100 |
|
|
2021
Q2 | $1.68M | Sell |
20,421
-483
| -2% | -$39.7K | 0.18% | 90 |
|
|
2021
Q1 | $1.72M | Sell |
20,904
-561
| -3% | -$46.1K | 0.2% | 92 |
|
|
2020
Q4 | $1.78M | Sell |
21,465
-461
| -2% | -$38.2K | 0.21% | 90 |
|
|
2020
Q3 | $1.82M | Sell |
21,926
-3,667
| -14% | -$305K | 0.24% | 86 |
|
|
2020
Q2 | $2.13M | Sell |
25,593
-1,773
| -6% | -$147K | 0.3% | 73 |
|
|
2020
Q1 | $2.25M | Sell |
27,366
-3,632
| -12% | -$298K | 0.37% | 63 |
|
|
2019
Q4 | $2.5M | Sell |
30,998
-1,207
| -4% | -$97.3K | 0.32% | 78 |
|
|
2019
Q3 | $2.6M | Sell |
32,205
-1,381
| -4% | -$112K | 0.35% | 68 |
|
|
2019
Q2 | $2.71M | Sell |
33,586
-3,939
| -10% | -$317K | 0.37% | 66 |
|
|
2019
Q1 | $2.99M | Sell |
37,525
-115,701
| -76% | -$9.21M | 0.43% | 59 |
|
|
2018
Q4 | $12M | Buy |
153,226
+27,756
| +22% | +$2.18M | 1.94% | 9 |
|
|
2018
Q3 | $9.79M | Buy |
125,470
+79,219
| +171% | +$6.18M | 1.36% | 13 |
|
|
2018
Q2 | $3.62M | Sell |
46,251
-36,170
| -44% | -$2.83M | 0.52% | 57 |
|
|
2018
Q1 | $6.47M | Sell |
82,421
-10,836
| -12% | -$850K | 0.93% | 27 |
|
|
2017
Q4 | $7.38M | Buy |
93,257
+8,624
| +10% | +$682K | 1.01% | 24 |
|
|
2017
Q3 | $6.76M | Buy |
84,633
+755
| +0.9% | +$60.3K | 0.98% | 22 |
|
|
2017
Q2 | $6.7M | Buy |
83,878
+2,321
| +3% | +$185K | 0.99% | 21 |
|
|
2017
Q1 | $6.5M | Sell |
81,557
-29
| -0% | -$2.31K | 0.98% | 22 |
|
|
2016
Q4 | $6.48M | Buy |
81,586
+1,929
| +2% | +$153K | 0.95% | 20 |
|
|
2016
Q3 | $6.44M | Buy |
79,657
+1,983
| +3% | +$160K | 0.94% | 20 |
|
|
2016
Q2 | $6.3M | Sell |
77,674
-734
| -0.9% | -$59.5K | 0.92% | 21 |
|
|
2016
Q1 | $6.32M | Sell |
78,408
-9,048
| -10% | -$730K | 0.99% | 19 |
|
|
2015
Q4 | $6.96M | Buy |
87,456
+5,694
| +7% | +$453K | 1.12% | 15 |
|
|
2015
Q3 | $6.57M | Sell |
81,762
-135
| -0.2% | -$10.9K | 1.21% | 15 |
|
|
2015
Q2 | $6.57M | Sell |
81,897
-4,314
| -5% | -$346K | 1.1% | 15 |
|
|
2015
Q1 | $6.94M | Sell |
86,211
-13,852
| -14% | -$1.12M | 1.15% | 17 |
|
|
2014
Q4 | $8M | Buy |
100,063
+37,090
| +59% | +$2.97M | 1.34% | 10 |
|
|
2014
Q3 | $5.04M | Buy |
62,973
+19,307
| +44% | +$1.55M | 0.89% | 23 |
|
|
2014
Q2 | $3.51M | Buy |
+43,666
| New | +$3.51M | 0.61% | 40 |
|