WB
Webster Bank’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
2,141
-334
| -13% | -$93.5K | 0.06% | 142 |
|
|
2025
Q1 | $640K | Sell |
2,475
-92
| -4% | -$23.8K | 0.07% | 140 |
|
|
2024
Q4 | $678K | Buy |
2,567
+101
| +4% | +$26.7K | 0.07% | 138 |
|
|
2024
Q3 | $651K | Sell |
2,466
-192
| -7% | -$50.7K | 0.07% | 144 |
|
|
2024
Q2 | $644K | Buy |
2,658
+49
| +2% | +$11.9K | 0.07% | 141 |
|
|
2024
Q1 | $652K | Buy |
2,609
+126
| +5% | +$31.5K | 0.07% | 145 |
|
|
2023
Q4 | $578K | Buy |
2,483
+440
| +22% | +$102K | 0.07% | 146 |
|
|
2023
Q3 | $425K | Hold |
2,043
| – | – | 0.06% | 153 |
|
|
2023
Q2 | $450K | Sell |
2,043
-100
| -5% | -$22K | 0.06% | 148 |
|
|
2023
Q1 | $452K | Buy |
2,143
+348
| +19% | +$73.4K | 0.06% | 150 |
|
|
2022
Q4 | $366K | Hold |
1,795
| – | – | 0.05% | 161 |
|
|
2022
Q3 | $337K | Hold |
1,795
| – | – | 0.05% | 160 |
|
|
2022
Q2 | $354K | Hold |
1,795
| – | – | 0.05% | 156 |
|
|
2022
Q1 | $427K | Sell |
1,795
-4,842
| -73% | -$1.15M | 0.05% | 150 |
|
|
2021
Q4 | $1.69M | Sell |
6,637
-22
| -0.3% | -$5.61K | 0.18% | 88 |
|
|
2021
Q3 | $1.58M | Buy |
6,659
+60
| +0.9% | +$14.2K | 0.18% | 90 |
|
|
2021
Q2 | $1.57M | Buy |
6,599
+940
| +17% | +$223K | 0.17% | 95 |
|
|
2021
Q1 | $1.25M | Sell |
5,659
-1,084
| -16% | -$240K | 0.14% | 108 |
|
|
2020
Q4 | $1.39M | Hold |
6,743
| – | – | 0.16% | 102 |
|
|
2020
Q3 | $1.19M | Hold |
6,743
| – | – | 0.16% | 103 |
|
|
2020
Q2 | $1.11M | Hold |
6,743
| – | – | 0.16% | 100 |
|
|
2020
Q1 | $888K | Hold |
6,743
| – | – | 0.15% | 106 |
|
|
2019
Q4 | $1.2M | Hold |
6,743
| – | – | 0.15% | 111 |
|
|
2019
Q3 | $1.13M | Hold |
6,743
| – | – | 0.15% | 109 |
|
|
2019
Q2 | $1.13M | Sell |
6,743
-5,153
| -43% | -$861K | 0.16% | 113 |
|
|
2019
Q1 | $1.91M | Hold |
11,896
| – | – | 0.27% | 82 |
|
|
2018
Q4 | $1.64M | Hold |
11,896
| – | – | 0.27% | 84 |
|
|
2018
Q3 | $1.95M | Buy |
11,896
+325
| +3% | +$53.4K | 0.27% | 87 |
|
|
2018
Q2 | $1.82M | Hold |
11,571
| – | – | 0.26% | 89 |
|
|
2018
Q1 | $1.78M | Hold |
11,571
| – | – | 0.26% | 93 |
|
|
2017
Q4 | $1.79M | Sell |
11,571
-89
| -0.8% | -$13.8K | 0.25% | 97 |
|
|
2017
Q3 | $1.71M | Hold |
11,660
| – | – | 0.25% | 94 |
|
|
2017
Q2 | $1.66M | Hold |
11,660
| – | – | 0.25% | 96 |
|
|
2017
Q1 | $1.62M | Buy |
11,660
+885
| +8% | +$123K | 0.24% | 92 |
|
|
2016
Q4 | $1.42M | Buy |
10,775
+375
| +4% | +$49.4K | 0.21% | 97 |
|
|
2016
Q3 | $1.35M | Hold |
10,400
| – | – | 0.2% | 98 |
|
|
2016
Q2 | $1.29M | Sell |
10,400
-335
| -3% | -$41.4K | 0.19% | 98 |
|
|
2016
Q1 | $1.3M | Sell |
10,735
-3,735
| -26% | -$453K | 0.2% | 97 |
|
|
2015
Q4 | $1.74M | Buy |
14,470
+10,346
| +251% | +$1.24M | 0.28% | 84 |
|
|
2015
Q3 | $481K | Sell |
4,124
-2,867
| -41% | -$334K | 0.09% | 132 |
|
|
2015
Q2 | $891K | Buy |
6,991
+5,051
| +260% | +$644K | 0.15% | 111 |
|
|
2015
Q1 | $257K | Sell |
1,940
-687
| -26% | -$91K | 0.04% | 173 |
|
|
2014
Q4 | $325K | Sell |
2,627
-2,204
| -46% | -$273K | 0.05% | 161 |
|
|
2014
Q3 | $567K | Buy |
+4,831
| New | +$567K | 0.1% | 122 |
|