WB
Webster Bank’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
28,555
-35
| -0.1% | -$8.29K | 0.7% | 36 |
|
|
2025
Q1 | $6.34M | Sell |
28,590
-1,149
| -4% | -$255K | 0.7% | 35 |
|
|
2024
Q4 | $7.15M | Sell |
29,739
-9,349
| -24% | -$2.25M | 0.77% | 30 |
|
|
2024
Q3 | $9.27M | Buy |
39,088
+510
| +1% | +$121K | 0.99% | 24 |
|
|
2024
Q2 | $8.41M | Buy |
38,578
+754
| +2% | +$164K | 0.92% | 26 |
|
|
2024
Q1 | $8.65M | Sell |
37,824
-5,036
| -12% | -$1.15M | 0.97% | 25 |
|
|
2023
Q4 | $9.14M | Buy |
42,860
+1,706
| +4% | +$364K | 1.12% | 21 |
|
|
2023
Q3 | $7.78M | Buy |
41,154
+1,727
| +4% | +$327K | 1.05% | 25 |
|
|
2023
Q2 | $7.84M | Buy |
39,427
+10,170
| +35% | +$2.02M | 1.01% | 25 |
|
|
2023
Q1 | $5.55M | Sell |
29,257
-4,213
| -13% | -$799K | 0.72% | 35 |
|
|
2022
Q4 | $6.14M | Buy |
33,470
+15,126
| +82% | +$2.78M | 0.83% | 29 |
|
|
2022
Q3 | $3.14M | Sell |
18,344
-580
| -3% | -$99.1K | 0.45% | 53 |
|
|
2022
Q2 | $3.33M | Sell |
18,924
-3,966
| -17% | -$699K | 0.45% | 50 |
|
|
2022
Q1 | $4.87M | Sell |
22,890
-7,345
| -24% | -$1.56M | 0.56% | 45 |
|
|
2021
Q4 | $6.83M | Buy |
30,235
+6,657
| +28% | +$1.5M | 0.71% | 42 |
|
|
2021
Q3 | $5.16M | Sell |
23,578
-2,211
| -9% | -$483K | 0.58% | 46 |
|
|
2021
Q2 | $5.81M | Sell |
25,789
-1,491
| -5% | -$336K | 0.64% | 42 |
|
|
2021
Q1 | $5.84M | Buy |
27,280
+163
| +0.6% | +$34.9K | 0.67% | 41 |
|
|
2020
Q4 | $5.28M | Sell |
27,117
-737
| -3% | -$143K | 0.62% | 41 |
|
|
2020
Q3 | $4.28M | Sell |
27,854
-645
| -2% | -$99.2K | 0.56% | 44 |
|
|
2020
Q2 | $4.15M | Buy |
28,499
+1,471
| +5% | +$214K | 0.59% | 46 |
|
|
2020
Q1 | $3.12M | Sell |
27,028
-4,431
| -14% | -$511K | 0.52% | 47 |
|
|
2019
Q4 | $5.21M | Sell |
31,459
-948
| -3% | -$157K | 0.67% | 38 |
|
|
2019
Q3 | $4.99M | Buy |
32,407
+192
| +0.6% | +$29.5K | 0.68% | 38 |
|
|
2019
Q2 | $5.05M | Sell |
32,215
-534
| -2% | -$83.7K | 0.7% | 37 |
|
|
2019
Q1 | $5M | Sell |
32,749
-6,732
| -17% | -$1.03M | 0.72% | 36 |
|
|
2018
Q4 | $5.21M | Sell |
39,481
-1,149
| -3% | -$152K | 0.84% | 33 |
|
|
2018
Q3 | $6.61M | Buy |
40,630
+809
| +2% | +$132K | 0.92% | 30 |
|
|
2018
Q2 | $6.2M | Buy |
39,821
+547
| +1% | +$85.2K | 0.9% | 30 |
|
|
2018
Q1 | $5.77M | Sell |
39,274
-1,189
| -3% | -$175K | 0.83% | 35 |
|
|
2017
Q4 | $5.98M | Sell |
40,463
-3,118
| -7% | -$461K | 0.82% | 29 |
|
|
2017
Q3 | $6.16M | Sell |
43,581
-838
| -2% | -$118K | 0.9% | 25 |
|
|
2017
Q2 | $6.02M | Buy |
44,419
+1,945
| +5% | +$264K | 0.89% | 25 |
|
|
2017
Q1 | $5.66M | Buy |
42,474
+5,034
| +13% | +$671K | 0.85% | 28 |
|
|
2016
Q4 | $4.83M | Buy |
37,440
+314
| +0.8% | +$40.5K | 0.71% | 33 |
|
|
2016
Q3 | $4.54M | Sell |
37,126
-1,198
| -3% | -$146K | 0.66% | 36 |
|
|
2016
Q2 | $4.43M | Buy |
38,324
+3,761
| +11% | +$435K | 0.65% | 34 |
|
|
2016
Q1 | $3.85M | Buy |
34,563
+11,084
| +47% | +$1.24M | 0.6% | 37 |
|
|
2015
Q4 | $2.6M | Buy |
23,479
+13,312
| +131% | +$1.47M | 0.42% | 65 |
|
|
2015
Q3 | $1.1M | Sell |
10,167
-1,252
| -11% | -$135K | 0.2% | 97 |
|
|
2015
Q2 | $1.39M | Buy |
11,419
+725
| +7% | +$88.1K | 0.23% | 90 |
|
|
2015
Q1 | $1.31M | Buy |
10,694
+497
| +5% | +$60.9K | 0.22% | 94 |
|
|
2014
Q4 | $1.19M | Buy |
10,197
+7,367
| +260% | +$860K | 0.2% | 94 |
|
|
2014
Q3 | $313K | Buy |
+2,830
| New | +$313K | 0.06% | 157 |
|