Webster Bank’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Sell |
9,458
-737
| -7% | -$65.6K | 0.09% | 125 |
|
|
2025
Q1 | $923K | Buy |
10,195
+98
| +1% | +$8.87K | 0.1% | 123 |
|
|
2024
Q4 | $899K | Sell |
10,097
-5,844
| -37% | -$521K | 0.1% | 120 |
|
|
2024
Q3 | $1.55M | Buy |
15,941
+6,009
| +61% | +$585K | 0.17% | 97 |
|
|
2024
Q2 | $832K | Sell |
9,932
-292
| -3% | -$24.5K | 0.09% | 127 |
|
|
2024
Q1 | $884K | Sell |
10,224
-9,886
| -49% | -$855K | 0.1% | 126 |
|
|
2023
Q4 | $1.78M | Sell |
20,110
-1,872
| -9% | -$165K | 0.22% | 81 |
|
|
2023
Q3 | $1.66M | Sell |
21,982
-8,649
| -28% | -$654K | 0.23% | 82 |
|
|
2023
Q2 | $2.56M | Buy |
30,631
+6,129
| +25% | +$512K | 0.33% | 66 |
|
|
2023
Q1 | $2.03M | Sell |
24,502
-925
| -4% | -$76.8K | 0.27% | 75 |
|
|
2022
Q4 | $2.1M | Sell |
25,427
-2,841
| -10% | -$234K | 0.28% | 75 |
|
|
2022
Q3 | $2.27M | Sell |
28,268
-54,901
| -66% | -$4.4M | 0.33% | 72 |
|
|
2022
Q2 | $7.58M | Sell |
83,169
-5,948
| -7% | -$542K | 1.03% | 23 |
|
|
2022
Q1 | $9.66M | Sell |
89,117
-16,077
| -15% | -$1.74M | 1.12% | 21 |
|
|
2021
Q4 | $12.2M | Sell |
105,194
-1,309
| -1% | -$152K | 1.26% | 16 |
|
|
2021
Q3 | $10.8M | Buy |
106,503
+1,464
| +1% | +$149K | 1.21% | 16 |
|
|
2021
Q2 | $10.7M | Buy |
105,039
+3,440
| +3% | +$350K | 1.17% | 18 |
|
|
2021
Q1 | $9.33M | Buy |
101,599
+93,518
| +1,157% | +$8.59M | 1.06% | 21 |
|
|
2020
Q4 | $686K | Hold |
8,081
| – | – | 0.08% | 136 |
|
|
2020
Q3 | $638K | Sell |
8,081
-510
| -6% | -$40.3K | 0.08% | 136 |
|
|
2020
Q2 | $674K | Sell |
8,591
-1,741
| -17% | -$137K | 0.1% | 127 |
|
|
2020
Q1 | $722K | Sell |
10,332
-254
| -2% | -$17.8K | 0.12% | 114 |
|
|
2019
Q4 | $983K | Buy |
10,586
+425
| +4% | +$39.5K | 0.13% | 120 |
|
|
2019
Q3 | $947K | Buy |
10,161
+258
| +3% | +$24K | 0.13% | 122 |
|
|
2019
Q2 | $866K | Buy |
9,903
+2,197
| +29% | +$192K | 0.12% | 123 |
|
|
2019
Q1 | $670K | Buy |
7,706
+351
| +5% | +$30.5K | 0.1% | 130 |
|
|
2018
Q4 | $549K | Buy |
7,355
+1,825
| +33% | +$136K | 0.09% | 135 |
|
|
2018
Q3 | $446K | Buy |
5,530
+1,217
| +28% | +$98.2K | 0.06% | 153 |
|
|
2018
Q2 | $351K | Sell |
4,313
-237
| -5% | -$19.3K | 0.05% | 161 |
|
|
2018
Q1 | $343K | Sell |
4,550
-51,704
| -92% | -$3.9M | 0.05% | 162 |
|
|
2017
Q4 | $4.67M | Sell |
56,254
-8,296
| -13% | -$688K | 0.64% | 45 |
|
|
2017
Q3 | $5.36M | Buy |
64,550
+145
| +0.2% | +$12K | 0.78% | 34 |
|
|
2017
Q2 | $5.36M | Sell |
64,405
-481
| -0.7% | -$40K | 0.79% | 32 |
|
|
2017
Q1 | $5.36M | Buy |
64,886
+4,050
| +7% | +$334K | 0.81% | 30 |
|
|
2016
Q4 | $5.02M | Buy |
60,836
+715
| +1% | +$59K | 0.73% | 32 |
|
|
2016
Q3 | $5.22M | Sell |
60,121
-79
| -0.1% | -$6.85K | 0.76% | 32 |
|
|
2016
Q2 | $5.34M | Buy |
60,200
+19,469
| +48% | +$1.73M | 0.78% | 28 |
|
|
2016
Q1 | $3.41M | Buy |
40,731
+12,782
| +46% | +$1.07M | 0.53% | 48 |
|
|
2015
Q4 | $2.23M | Buy |
27,949
+5,010
| +22% | +$399K | 0.36% | 73 |
|
|
2015
Q3 | $1.73M | Sell |
22,939
-1,225
| -5% | -$92.5K | 0.32% | 72 |
|
|
2015
Q2 | $1.81M | Sell |
24,164
-320
| -1% | -$23.9K | 0.3% | 78 |
|
|
2015
Q1 | $2.07M | Sell |
24,484
-520
| -2% | -$43.9K | 0.34% | 71 |
|
|
2014
Q4 | $2.03M | Buy |
25,004
+4,587
| +22% | +$372K | 0.34% | 71 |
|
|
2014
Q3 | $1.47M | Buy |
20,417
+1,583
| +8% | +$114K | 0.26% | 80 |
|
|
2014
Q2 | $1.41M | Sell |
18,834
-3,122
| -14% | -$234K | 0.24% | 82 |
|
|
2014
Q1 | $1.55M | Buy |
21,956
+2,680
| +14% | +$189K | 0.21% | 87 |
|
|
2013
Q4 | $1.24M | Buy |
19,276
+6,849
| +55% | +$442K | 0.17% | 97 |
|
|
2013
Q3 | $822K | Buy |
12,427
+96
| +0.8% | +$6.35K | 0.13% | 106 |
|
|
2013
Q2 | $847K | Buy |
+12,331
| New | +$847K | 0.11% | 123 |
|