Webster Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
37,629
+2,345
| +7% | +$158K | 0.26% | 72 |
|
|
2025
Q1 | $2.14M | Buy |
35,284
+411
| +1% | +$24.9K | 0.24% | 79 |
|
|
2024
Q4 | $2M | Buy |
34,873
+828
| +2% | +$47.5K | 0.22% | 82 |
|
|
2024
Q3 | $2.14M | Sell |
34,045
-857
| -2% | -$54K | 0.23% | 79 |
|
|
2024
Q2 | $2.05M | Buy |
34,902
+1,512
| +5% | +$88.7K | 0.22% | 77 |
|
|
2024
Q1 | $1.96M | Buy |
33,390
+3,756
| +13% | +$220K | 0.22% | 79 |
|
|
2023
Q4 | $1.66M | Sell |
29,634
-759
| -2% | -$42.6K | 0.2% | 85 |
|
|
2023
Q3 | $1.58M | Buy |
30,393
+1,912
| +7% | +$99.2K | 0.21% | 84 |
|
|
2023
Q2 | $1.55M | Buy |
28,481
+2,178
| +8% | +$119K | 0.2% | 85 |
|
|
2023
Q1 | $1.41M | Buy |
26,303
+7,889
| +43% | +$422K | 0.18% | 95 |
|
|
2022
Q4 | $923K | Sell |
18,414
-13,698
| -43% | -$687K | 0.12% | 114 |
|
|
2022
Q3 | $1.43M | Sell |
32,112
-512
| -2% | -$22.7K | 0.21% | 87 |
|
|
2022
Q2 | $1.63M | Buy |
32,624
+12,947
| +66% | +$647K | 0.22% | 83 |
|
|
2022
Q1 | $1.13M | Buy |
19,677
+552
| +3% | +$31.8K | 0.13% | 111 |
|
|
2021
Q4 | $1.17M | Buy |
19,125
+10,732
| +128% | +$658K | 0.12% | 112 |
|
|
2021
Q3 | $512K | Buy |
8,393
+156
| +2% | +$9.52K | 0.06% | 141 |
|
|
2021
Q2 | $522K | Sell |
8,237
-897
| -10% | -$56.8K | 0.06% | 143 |
|
|
2021
Q1 | $554K | Sell |
9,134
-418
| -4% | -$25.4K | 0.06% | 140 |
|
|
2020
Q4 | $557K | Buy |
9,552
+1,559
| +20% | +$90.9K | 0.07% | 141 |
|
|
2020
Q3 | $403K | Sell |
7,993
-649
| -8% | -$32.7K | 0.05% | 152 |
|
|
2020
Q2 | $411K | Sell |
8,642
-2,878
| -25% | -$137K | 0.06% | 140 |
|
|
2020
Q1 | $473K | Buy |
11,520
+8,245
| +252% | +$339K | 0.08% | 132 |
|
|
2019
Q4 | $176K | Buy |
3,275
+3,053
| +1,375% | +$164K | 0.02% | 215 |
|
|
2019
Q3 | $11K | Sell |
222
-231
| -51% | -$11.4K | ﹤0.01% | 433 |
|
|
2019
Q2 | $23K | Sell |
453
-3,100
| -87% | -$157K | ﹤0.01% | 381 |
|
|
2019
Q1 | $179K | Hold |
3,553
| – | – | 0.03% | 203 |
|
|
2018
Q4 | $162K | Buy |
3,553
+222
| +7% | +$10.1K | 0.03% | 203 |
|
|
2018
Q3 | $173K | Hold |
3,331
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $173K | Buy |
3,331
+3,081
| +1,232% | +$160K | 0.03% | 214 |
|
|
2018
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 462 |
|
|
2017
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $13K | Sell |
250
-175
| -41% | -$9.1K | ﹤0.01% | 461 |
|
|
2017
Q2 | $21K | Hold |
425
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $20K | Hold |
425
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $19K | Buy |
+425
| New | +$19K | ﹤0.01% | 450 |
|