Webster Bank’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-928	Closed	-$69.7K	–	589
2023 Q3	$69.7K	Hold	928	–	–	0.01%	281
2023 Q2	$70.2K	Hold	928	–	–	0.01%	285
2023 Q1	$70.7K	Sell	928 -398	-30%	-$30.3K	0.01%	291
2022 Q4	$100K	Hold	1,326	–	–	0.01%	267
2022 Q3	$98K	Hold	1,326	–	–	0.01%	257
2022 Q2	$101K	Hold	1,326	–	–	0.01%	255
2022 Q1	$104K	Hold	1,326	–	–	0.01%	260
2021 Q4	$108K	Buy	1,326 +246	+23%	+$20K	0.01%	258
2021 Q3	$89K	Hold	1,080	–	–	0.01%	261
2021 Q2	$89K	Hold	1,080	–	–	0.01%	268
2021 Q1	$89K	Buy	1,080 +152	+16%	+$12.5K	0.01%	279
2020 Q4	$77K	Hold	928	–	–	0.01%	282
2020 Q3	$77K	Hold	928	–	–	0.01%	261
2020 Q2	$77K	Hold	928	–	–	0.01%	255
2020 Q1	$73K	Hold	928	–	–	0.01%	234
2019 Q4	$75K	Hold	928	–	–	0.01%	281
2019 Q3	$75K	Hold	928	–	–	0.01%	272
2019 Q2	$75K	Hold	928	–	–	0.01%	270
2019 Q1	$74K	Hold	928	–	–	0.01%	260
2018 Q4	$72K	Sell	928 -128	-12%	-$9.93K	0.01%	258
2018 Q3	$83K	Hold	1,056	–	–	0.01%	278
2018 Q2	$82K	Hold	1,056	–	–	0.01%	280
2018 Q1	$83K	Sell	1,056 -35	-3%	-$2.75K	0.01%	281
2017 Q4	$87K	Hold	1,091	–	–	0.01%	297
2017 Q3	$87K	Hold	1,091	–	–	0.01%	288
2017 Q2	$87K	Sell	1,091 -3,418	-76%	-$273K	0.01%	292
2017 Q1	$360K	Sell	4,509 -120	-3%	-$9.58K	0.05%	175
2016 Q4	$367K	Buy	4,629 +1,136	+33%	+$90.1K	0.05%	167
2016 Q3	$281K	Buy	+3,493	New	+$281K	0.04%	180