WB
Webster Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Sell |
5,458
-80
| -1% | -$16.4K | 0.12% | 106 |
|
2025
Q1 | $1.07M | Hold |
5,538
| – | – | 0.12% | 113 |
|
2024
Q4 | $1.08M | Sell |
5,538
-238
| -4% | -$46.6K | 0.12% | 110 |
|
2024
Q3 | $1.14M | Buy |
5,776
+1,471
| +34% | +$291K | 0.12% | 112 |
|
2024
Q2 | $786K | Sell |
4,305
-64
| -1% | -$11.7K | 0.09% | 132 |
|
2024
Q1 | $798K | Buy |
4,369
+11
| +0.3% | +$2.01K | 0.09% | 135 |
|
2023
Q4 | $743K | Buy |
4,358
+2,255
| +107% | +$384K | 0.09% | 134 |
|
2023
Q3 | $327K | Hold |
2,103
| – | – | 0.04% | 169 |
|
2023
Q2 | $342K | Sell |
2,103
-108
| -5% | -$17.5K | 0.04% | 164 |
|
2023
Q1 | $341K | Sell |
2,211
-1,005
| -31% | -$155K | 0.04% | 170 |
|
2022
Q4 | $488K | Sell |
3,216
-317
| -9% | -$48.1K | 0.07% | 146 |
|
2022
Q3 | $478K | Buy |
3,533
+160
| +5% | +$21.6K | 0.07% | 143 |
|
2022
Q2 | $484K | Sell |
3,373
-20
| -0.6% | -$2.87K | 0.07% | 137 |
|
2022
Q1 | $550K | Buy |
3,393
+1,383
| +69% | +$224K | 0.06% | 138 |
|
2021
Q4 | $345K | Buy |
2,010
+127
| +7% | +$21.8K | 0.04% | 174 |
|
2021
Q3 | $289K | Hold |
1,883
| – | – | 0.03% | 171 |
|
2021
Q2 | $291K | Sell |
1,883
-574
| -23% | -$88.7K | 0.03% | 173 |
|
2021
Q1 | $361K | Sell |
2,457
-21,626
| -90% | -$3.18M | 0.04% | 161 |
|
2020
Q4 | $3.4M | Sell |
24,083
-10,148
| -30% | -$1.43M | 0.4% | 57 |
|
2020
Q3 | $4.4M | Sell |
34,231
-9,590
| -22% | -$1.23M | 0.58% | 43 |
|
2020
Q2 | $5.14M | Sell |
43,821
-373
| -0.8% | -$43.7K | 0.73% | 37 |
|
2020
Q1 | $4.57M | Sell |
44,194
-98
| -0.2% | -$10.1K | 0.76% | 33 |
|
2019
Q4 | $5.52M | Sell |
44,292
-368
| -0.8% | -$45.9K | 0.71% | 34 |
|
2019
Q3 | $5.34M | Sell |
44,660
-2,350
| -5% | -$281K | 0.72% | 37 |
|
2019
Q2 | $5.41M | Buy |
47,010
+1,528
| +3% | +$176K | 0.75% | 34 |
|
2019
Q1 | $4.99M | Sell |
45,482
-331
| -0.7% | -$36.3K | 0.71% | 37 |
|
2018
Q4 | $4.49M | Sell |
45,813
-667
| -1% | -$65.3K | 0.72% | 38 |
|
2018
Q3 | $5.15M | Buy |
46,480
+354
| +0.8% | +$39.2K | 0.72% | 39 |
|
2018
Q2 | $4.69M | Sell |
46,126
-1,894
| -4% | -$192K | 0.68% | 43 |
|
2018
Q1 | $4.85M | Buy |
48,020
+1,216
| +3% | +$123K | 0.7% | 43 |
|
2017
Q4 | $4.78M | Sell |
46,804
-1,556
| -3% | -$159K | 0.66% | 44 |
|
2017
Q3 | $4.58M | Sell |
48,360
-5,622
| -10% | -$533K | 0.67% | 45 |
|
2017
Q2 | $5M | Buy |
53,982
+5,937
| +12% | +$550K | 0.74% | 35 |
|
2017
Q1 | $4.32M | Sell |
48,045
-121
| -0.3% | -$10.9K | 0.65% | 42 |
|
2016
Q4 | $4.1M | Buy |
48,166
+2,300
| +5% | +$196K | 0.6% | 41 |
|
2016
Q3 | $3.85M | Buy |
45,866
+988
| +2% | +$82.9K | 0.56% | 43 |
|
2016
Q2 | $3.74M | Buy |
+44,878
| New | +$3.74M | 0.55% | 45 |
|