WB
Webster Bank’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
1,620
+550
| +51% | +$42.6K | 0.01% | 253 |
|
|
2025
Q1 | $75.1K | Buy |
1,070
+400
| +60% | +$28.1K | 0.01% | 311 |
|
|
2024
Q4 | $42.5K | Hold |
670
| – | – | ﹤0.01% | 377 |
|
|
2024
Q3 | $47.6K | Hold |
670
| – | – | 0.01% | 364 |
|
|
2024
Q2 | $44.7K | Hold |
670
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $45.1K | Hold |
670
| – | – | 0.01% | 357 |
|
|
2023
Q4 | $43.2K | Hold |
670
| – | – | 0.01% | 363 |
|
|
2023
Q3 | $38.8K | Hold |
670
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $41.3K | Hold |
670
| – | – | 0.01% | 341 |
|
|
2023
Q1 | $40.8K | Hold |
670
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $37K | Sell |
670
-160
| -19% | -$8.84K | 0.01% | 356 |
|
|
2022
Q3 | $38K | Hold |
830
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $44K | Sell |
830
-77
| -8% | -$4.08K | 0.01% | 327 |
|
|
2022
Q1 | $57K | Hold |
907
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $62K | Hold |
907
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $59K | Sell |
907
-787
| -46% | -$51.2K | 0.01% | 311 |
|
|
2021
Q2 | $114K | Sell |
1,694
-95
| -5% | -$6.39K | 0.01% | 241 |
|
|
2021
Q1 | $112K | Sell |
1,789
-390
| -18% | -$24.4K | 0.01% | 260 |
|
|
2020
Q4 | $131K | Hold |
2,179
| – | – | 0.02% | 230 |
|
|
2020
Q3 | $114K | Sell |
2,179
-200
| -8% | -$10.5K | 0.02% | 229 |
|
|
2020
Q2 | $120K | Sell |
2,379
-219
| -8% | -$11K | 0.02% | 212 |
|
|
2020
Q1 | $112K | Sell |
2,598
-3,834
| -60% | -$165K | 0.02% | 209 |
|
|
2019
Q4 | $377K | Sell |
6,432
-714
| -10% | -$41.9K | 0.05% | 157 |
|
|
2019
Q3 | $383K | Sell |
7,146
-38,077
| -84% | -$2.04M | 0.05% | 152 |
|
|
2019
Q2 | $2.48M | Sell |
45,223
-9,772
| -18% | -$537K | 0.34% | 69 |
|
|
2019
Q1 | $2.95M | Sell |
54,995
-62,465
| -53% | -$3.35M | 0.42% | 60 |
|
|
2018
Q4 | $5.71M | Sell |
117,460
-31,192
| -21% | -$1.52M | 0.92% | 29 |
|
|
2018
Q3 | $8.36M | Sell |
148,652
-808
| -0.5% | -$45.4K | 1.16% | 17 |
|
|
2018
Q2 | $8.39M | Buy |
149,460
+2,384
| +2% | +$134K | 1.21% | 16 |
|
|
2018
Q1 | $8.55M | Buy |
147,076
+19,525
| +15% | +$1.14M | 1.23% | 16 |
|
|
2017
Q4 | $7.55M | Buy |
127,551
+31,699
| +33% | +$1.88M | 1.04% | 23 |
|
|
2017
Q3 | $5.59M | Buy |
95,852
+72,329
| +307% | +$4.22M | 0.81% | 30 |
|
|
2017
Q2 | $1.3M | Buy |
23,523
+17,551
| +294% | +$968K | 0.19% | 110 |
|
|
2017
Q1 | $308K | Buy |
5,972
+3,511
| +143% | +$181K | 0.05% | 184 |
|
|
2016
Q4 | $118K | Buy |
+2,461
| New | +$118K | 0.02% | 251 |
|
|
2016
Q2 | – | Sell |
-14,630
| Closed | -$710K | – | 216 |
|
|
2016
Q1 | $710K | Buy |
14,630
+156
| +1% | +$7.57K | 0.11% | 129 |
|
|
2015
Q4 | $722K | Buy |
14,474
+1,675
| +13% | +$83.6K | 0.12% | 129 |
|
|
2015
Q3 | $629K | Buy |
+12,799
| New | +$629K | 0.12% | 120 |
|
|
2014
Q4 | – | Sell |
-5,829
| Closed | -$322K | – | 208 |
|
|
2014
Q3 | $322K | Buy |
+5,829
| New | +$322K | 0.06% | 153 |
|