WB
Webster Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.2M | Buy |
146,496
+1,037
| +0.7% | +$589K | 8.6% | 2 |
|
2025
Q1 | $74.8M | Sell |
145,459
-744
| -0.5% | -$382K | 8.22% | 2 |
|
2024
Q4 | $78.8M | Buy |
146,203
+1,696
| +1% | +$914K | 8.46% | 2 |
|
2024
Q3 | $76.3M | Sell |
144,507
-1,627
| -1% | -$859K | 8.11% | 2 |
|
2024
Q2 | $73.1M | Buy |
146,134
+994
| +0.7% | +$497K | 8.01% | 2 |
|
2024
Q1 | $69.8M | Buy |
145,140
+3,421
| +2% | +$1.64M | 7.8% | 2 |
|
2023
Q4 | $61.9M | Buy |
141,719
+4,879
| +4% | +$2.13M | 7.58% | 2 |
|
2023
Q3 | $53.7M | Sell |
136,840
-978
| -0.7% | -$384K | 7.27% | 2 |
|
2023
Q2 | $56.1M | Sell |
137,818
-5,768
| -4% | -$2.35M | 7.25% | 2 |
|
2023
Q1 | $54M | Sell |
143,586
-2,695
| -2% | -$1.01M | 7.04% | 2 |
|
2022
Q4 | $51.4M | Buy |
146,281
+1,454
| +1% | +$511K | 6.95% | 2 |
|
2022
Q3 | $47.5M | Sell |
144,827
-534
| -0.4% | -$175K | 6.89% | 2 |
|
2022
Q2 | $50.4M | Sell |
145,361
-1,625
| -1% | -$564K | 6.88% | 2 |
|
2022
Q1 | $61M | Sell |
146,986
-64,467
| -30% | -$26.8M | 7.07% | 2 |
|
2021
Q4 | $92.3M | Sell |
211,453
-5,286
| -2% | -$2.31M | 9.56% | 2 |
|
2021
Q3 | $85.5M | Sell |
216,739
-7,358
| -3% | -$2.9M | 9.55% | 2 |
|
2021
Q2 | $88.2M | Sell |
224,097
-10,556
| -4% | -$4.15M | 9.65% | 2 |
|
2021
Q1 | $85.5M | Sell |
234,653
-1,029
| -0.4% | -$375K | 9.74% | 2 |
|
2020
Q4 | $81M | Buy |
235,682
+6,707
| +3% | +$2.31M | 9.52% | 2 |
|
2020
Q3 | $70.4M | Sell |
228,975
-5,505
| -2% | -$1.69M | 9.25% | 2 |
|
2020
Q2 | $66.5M | Sell |
234,480
-641
| -0.3% | -$182K | 9.42% | 2 |
|
2020
Q1 | $55.7M | Buy |
235,121
+20,464
| +10% | +$4.85M | 9.25% | 2 |
|
2019
Q4 | $63.5M | Buy |
214,657
+2,060
| +1% | +$609K | 8.11% | 2 |
|
2019
Q3 | $58M | Buy |
212,597
+15,297
| +8% | +$4.17M | 7.85% | 2 |
|
2019
Q2 | $53.1M | Buy |
197,300
+6,523
| +3% | +$1.76M | 7.31% | 2 |
|
2019
Q1 | $49.5M | Buy |
190,777
+3,786
| +2% | +$983K | 7.08% | 2 |
|
2018
Q4 | $43M | Buy |
186,991
+10,187
| +6% | +$2.34M | 6.94% | 2 |
|
2018
Q3 | $47.2M | Sell |
176,804
-5,024
| -3% | -$1.34M | 6.58% | 2 |
|
2018
Q2 | $45.4M | Buy |
181,828
+8,595
| +5% | +$2.14M | 6.55% | 2 |
|
2018
Q1 | $41.9M | Buy |
173,233
+14,172
| +9% | +$3.43M | 6.06% | 2 |
|
2017
Q4 | $39M | Sell |
159,061
-2,071
| -1% | -$508K | 5.37% | 2 |
|
2017
Q3 | $37.2M | Buy |
161,132
+11,507
| +8% | +$2.66M | 5.4% | 2 |
|
2017
Q2 | $33.2M | Buy |
149,625
+14,752
| +11% | +$3.28M | 4.92% | 2 |
|
2017
Q1 | $29.2M | Buy |
134,873
+14,161
| +12% | +$3.06M | 4.4% | 3 |
|
2016
Q4 | $24.8M | Buy |
120,712
+8,650
| +8% | +$1.78M | 3.62% | 3 |
|
2016
Q3 | $22.3M | Sell |
112,062
-69
| -0.1% | -$13.7K | 3.24% | 5 |
|
2016
Q2 | $21.6M | Buy |
112,131
+6,190
| +6% | +$1.19M | 3.16% | 6 |
|
2016
Q1 | $20M | Sell |
105,941
-18,041
| -15% | -$3.4M | 3.12% | 5 |
|
2015
Q4 | $23.2M | Buy |
123,982
+45,098
| +57% | +$8.43M | 3.72% | 4 |
|
2015
Q3 | $13.9M | Sell |
78,884
-308
| -0.4% | -$54.1K | 2.55% | 5 |
|
2015
Q2 | $15M | Buy |
79,192
+7,856
| +11% | +$1.48M | 2.5% | 5 |
|
2015
Q1 | $13.5M | Buy |
71,336
+17,602
| +33% | +$3.33M | 2.23% | 5 |
|
2014
Q4 | $10.1M | Buy |
53,734
+33,164
| +161% | +$6.25M | 1.7% | 7 |
|
2014
Q3 | $3.72M | Buy |
20,570
+13,078
| +175% | +$2.36M | 0.66% | 37 |
|
2014
Q2 | $1.35M | Buy |
7,492
+4,910
| +190% | +$881K | 0.23% | 85 |
|
2014
Q1 | $442K | Buy |
2,582
+781
| +43% | +$134K | 0.06% | 152 |
|
2013
Q4 | $305K | Buy |
+1,801
| New | +$305K | 0.04% | 171 |
|