WB
VONG icon

Webster Bank’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.69M Buy
15,487
+561
+4% +$61.3K 0.17% 92
2025
Q1
$1.38M Sell
14,926
-626
-4% -$58.1K 0.15% 103
2024
Q4
$1.61M Buy
15,552
+32
+0.2% +$3.31K 0.17% 93
2024
Q3
$1.5M Sell
15,520
-1,022
-6% -$98.6K 0.16% 99
2024
Q2
$1.55M Sell
16,542
-151
-0.9% -$14.2K 0.17% 94
2024
Q1
$1.45M Buy
16,693
+8,066
+93% +$699K 0.16% 96
2023
Q4
$673K Buy
8,627
+537
+7% +$41.9K 0.08% 139
2023
Q3
$554K Sell
8,090
-545
-6% -$37.3K 0.07% 136
2023
Q2
$611K Buy
8,635
+2,013
+30% +$142K 0.08% 132
2023
Q1
$416K Sell
6,622
-4,298
-39% -$270K 0.05% 154
2022
Q4
$602K Buy
10,920
+9,570
+709% +$528K 0.08% 130
2022
Q3
$73K Sell
1,350
-750
-36% -$40.6K 0.01% 280
2022
Q2
$118K Hold
2,100
0.02% 235
2022
Q1
$150K Sell
2,100
-2,400
-53% -$171K 0.02% 223
2021
Q4
$353K Hold
4,500
0.04% 170
2021
Q3
$317K Buy
4,500
+700
+18% +$49.3K 0.04% 169
2021
Q2
$265K Buy
+3,800
New +$265K 0.03% 179