Webster Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-180
| Closed | -$33.5K | – | 695 |
|
|
2025
Q1 | $33.5K | Hold |
180
| – | – | ﹤0.01% | 385 |
|
|
2024
Q4 | $35.7K | Hold |
180
| – | – | ﹤0.01% | 386 |
|
|
2024
Q3 | $36.1K | Hold |
180
| – | – | ﹤0.01% | 387 |
|
|
2024
Q2 | $32.9K | Buy |
180
+109
| +154% | +$19.9K | ﹤0.01% | 392 |
|
|
2024
Q1 | $13.6K | Hold |
71
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $12.8K | Hold |
71
| – | – | ﹤0.01% | 468 |
|
|
2023
Q3 | $11.3K | Sell |
71
-77
| -52% | -$12.3K | ﹤0.01% | 453 |
|
|
2023
Q2 | $24.5K | Hold |
148
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $23.5K | Hold |
148
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $24K | Hold |
148
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $21K | Hold |
148
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $22K | Hold |
148
| – | – | ﹤0.01% | 400 |
|
|
2022
Q1 | $26K | Hold |
148
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $26K | Hold |
148
| – | – | ﹤0.01% | 407 |
|
|
2021
Q3 | $25K | Hold |
148
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $26K | Hold |
148
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $25K | Buy |
148
+77
| +108% | +$13K | ﹤0.01% | 394 |
|
|
2020
Q4 | $10K | Buy |
+71
| New | +$10K | ﹤0.01% | 455 |
|
|
2019
Q3 | – | Sell |
-471
| Closed | -$61K | – | 520 |
|
|
2019
Q2 | $61K | Buy |
+471
| New | +$61K | 0.01% | 297 |
|
|
2019
Q1 | – | Sell |
-55
| Closed | -$6K | – | 514 |
|
|
2018
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 452 |
|
|
2018
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 456 |
|
|
2018
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 462 |
|
|
2018
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 495 |
|
|
2017
Q4 | $7K | Sell |
55
-238
| -81% | -$30.3K | ﹤0.01% | 524 |
|
|
2017
Q3 | $37K | Hold |
293
| – | – | 0.01% | 389 |
|
|
2017
Q2 | $36K | Hold |
293
| – | – | 0.01% | 388 |
|
|
2017
Q1 | $36K | Buy |
+293
| New | +$36K | 0.01% | 402 |
|