Webster Bank’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6K | Hold |
275
| – | – | 0.01% | 353 |
|
|
2025
Q1 | $51.9K | Hold |
275
| – | – | 0.01% | 345 |
|
|
2024
Q4 | $51.7K | Hold |
275
| – | – | 0.01% | 347 |
|
|
2024
Q3 | $58.2K | Hold |
275
| – | – | 0.01% | 338 |
|
|
2024
Q2 | $53K | Hold |
275
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $56.2K | Sell |
275
-41
| -13% | -$8.38K | 0.01% | 330 |
|
|
2023
Q4 | $60K | Hold |
316
| – | – | 0.01% | 317 |
|
|
2023
Q3 | $54.5K | Hold |
316
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $57.5K | Sell |
316
-679
| -68% | -$124K | 0.01% | 301 |
|
|
2023
Q1 | $177K | Sell |
995
-2
| -0.2% | -$356 | 0.02% | 217 |
|
|
2022
Q4 | $170K | Hold |
997
| – | – | 0.02% | 216 |
|
|
2022
Q3 | $148K | Hold |
997
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $160K | Hold |
997
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $193K | Hold |
997
| – | – | 0.02% | 203 |
|
|
2021
Q4 | $196K | Hold |
997
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $173K | Hold |
997
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $180K | Hold |
997
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $172K | Sell |
997
-150
| -13% | -$25.9K | 0.02% | 215 |
|
|
2020
Q4 | $180K | Buy |
1,147
+597
| +109% | +$93.7K | 0.02% | 213 |
|
|
2020
Q3 | $74K | Hold |
550
| – | – | 0.01% | 264 |
|
|
2020
Q2 | $66K | Sell |
550
-50
| -8% | -$6K | 0.01% | 264 |
|
|
2020
Q1 | $57K | Hold |
600
| – | – | 0.01% | 268 |
|
|
2019
Q4 | $80K | Sell |
600
-430
| -42% | -$57.3K | 0.01% | 273 |
|
|
2019
Q3 | $130K | Sell |
1,030
-250
| -20% | -$31.6K | 0.02% | 225 |
|
|
2019
Q2 | $164K | Sell |
1,280
-577
| -31% | -$73.9K | 0.02% | 211 |
|
|
2019
Q1 | $229K | Sell |
1,857
-400
| -18% | -$49.3K | 0.03% | 182 |
|
|
2018
Q4 | $250K | Hold |
2,257
| – | – | 0.04% | 169 |
|
|
2018
Q3 | $296K | Hold |
2,257
| – | – | 0.04% | 173 |
|
|
2018
Q2 | $297K | Sell |
2,257
-45
| -2% | -$5.92K | 0.04% | 172 |
|
|
2018
Q1 | $296K | Sell |
2,302
-924
| -29% | -$119K | 0.04% | 170 |
|
|
2017
Q4 | $441K | Sell |
3,226
-1,151
| -26% | -$157K | 0.06% | 156 |
|
|
2017
Q3 | $562K | Sell |
4,377
-348
| -7% | -$44.7K | 0.08% | 148 |
|
|
2017
Q2 | $575K | Sell |
4,725
-100
| -2% | -$12.2K | 0.09% | 149 |
|
|
2017
Q1 | $573K | Sell |
4,825
-312
| -6% | -$37.1K | 0.09% | 149 |
|
|
2016
Q4 | $578K | Hold |
5,137
| – | – | 0.08% | 143 |
|
|
2016
Q3 | $549K | Sell |
5,137
-200
| -4% | -$21.4K | 0.08% | 147 |
|
|
2016
Q2 | $546K | Sell |
5,337
-100
| -2% | -$10.2K | 0.08% | 143 |
|
|
2016
Q1 | $534K | Sell |
5,437
-200
| -4% | -$19.6K | 0.08% | 146 |
|
|
2015
Q4 | $531K | Hold |
5,637
| – | – | 0.09% | 140 |
|
|
2015
Q3 | $492K | Sell |
5,637
-695
| -11% | -$60.7K | 0.09% | 129 |
|
|
2015
Q2 | $682K | Sell |
6,332
-675
| -10% | -$72.7K | 0.11% | 122 |
|
|
2015
Q1 | $760K | Sell |
7,007
-1,584
| -18% | -$172K | 0.13% | 114 |
|
|
2014
Q4 | $923K | Sell |
8,591
-875
| -9% | -$94K | 0.15% | 109 |
|
|
2014
Q3 | $1.04M | Sell |
9,466
-563
| -6% | -$62K | 0.18% | 96 |
|
|
2014
Q2 | $1.12M | Sell |
10,029
-1,327
| -12% | -$148K | 0.19% | 93 |
|
|
2014
Q1 | $1.21M | Buy |
11,356
+1,506
| +15% | +$160K | 0.17% | 99 |
|
|
2013
Q4 | $1.02M | Sell |
9,850
-8,039
| -45% | -$830K | 0.14% | 104 |
|
|
2013
Q3 | $1.7M | Sell |
17,889
-534
| -3% | -$50.8K | 0.26% | 83 |
|
|
2013
Q2 | $1.59M | Buy |
+18,423
| New | +$1.59M | 0.2% | 101 |
|