Webster Bank’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
404
| – | – | 0.03% | 190 |
|
|
2025
Q1 | $219K | Hold |
404
| – | – | 0.02% | 205 |
|
|
2024
Q4 | $251K | Sell |
404
-126
| -24% | -$78.3K | 0.03% | 191 |
|
|
2024
Q3 | $311K | Sell |
530
-75
| -12% | -$44K | 0.03% | 185 |
|
|
2024
Q2 | $349K | Hold |
605
| – | – | 0.04% | 169 |
|
|
2024
Q1 | $317K | Hold |
605
| – | – | 0.04% | 179 |
|
|
2023
Q4 | $293K | Buy |
605
+400
| +195% | +$194K | 0.04% | 179 |
|
|
2023
Q3 | $85.1K | Hold |
205
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $90.6K | Sell |
205
-45
| -18% | -$19.9K | 0.01% | 260 |
|
|
2023
Q1 | $96.4K | Buy |
250
+125
| +100% | +$48.2K | 0.01% | 265 |
|
|
2022
Q4 | $40K | Hold |
125
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $38K | Hold |
125
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $41K | Hold |
125
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $52K | Sell |
125
-10
| -7% | -$4.16K | 0.01% | 327 |
|
|
2021
Q4 | $62K | Hold |
135
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $54K | Hold |
135
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $54K | Hold |
135
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $48K | Hold |
135
| – | – | 0.01% | 342 |
|
|
2020
Q4 | $48K | Sell |
135
-25
| -16% | -$8.89K | 0.01% | 330 |
|
|
2020
Q3 | $49K | Hold |
160
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $44K | Buy |
160
+20
| +14% | +$5.5K | 0.01% | 303 |
|
|
2020
Q1 | $30K | Hold |
140
| – | – | 0.01% | 315 |
|
|
2019
Q4 | $34K | Hold |
140
| – | – | ﹤0.01% | 352 |
|
|
2019
Q3 | $30K | Hold |
140
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $29K | Sell |
140
-40
| -22% | -$8.29K | ﹤0.01% | 354 |
|
|
2019
Q1 | $36K | Hold |
180
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $31K | Sell |
180
-17
| -9% | -$2.93K | 0.01% | 341 |
|
|
2018
Q3 | $39K | Buy |
197
+49
| +33% | +$9.7K | 0.01% | 352 |
|
|
2018
Q2 | $27K | Hold |
148
| – | – | ﹤0.01% | 379 |
|
|
2018
Q1 | $25K | Buy |
148
+10
| +7% | +$1.69K | ﹤0.01% | 413 |
|
|
2017
Q4 | $22K | Buy |
138
+57
| +70% | +$9.09K | ﹤0.01% | 455 |
|
|
2017
Q3 | $12K | Hold |
81
| – | – | ﹤0.01% | 468 |
|
|
2017
Q2 | $11K | Hold |
81
| – | – | ﹤0.01% | 489 |
|
|
2017
Q1 | $11K | Hold |
81
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $10K | Buy |
+81
| New | +$10K | ﹤0.01% | 506 |
|