WB
Webster Bank’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
39,391
-4,887
| -11% | -$1.49M | 1.24% | 18 |
|
|
2025
Q1 | $12.2M | Sell |
44,278
-98
| -0.2% | -$26.9K | 1.34% | 17 |
|
|
2024
Q4 | $12.9M | Sell |
44,376
-925
| -2% | -$268K | 1.38% | 13 |
|
|
2024
Q3 | $12.8M | Sell |
45,301
-2,959
| -6% | -$838K | 1.36% | 14 |
|
|
2024
Q2 | $12.9M | Buy |
48,260
+115
| +0.2% | +$30.8K | 1.42% | 11 |
|
|
2024
Q1 | $12.5M | Sell |
48,145
-93
| -0.2% | -$24.2K | 1.4% | 11 |
|
|
2023
Q4 | $11.4M | Buy |
48,238
+5,323
| +12% | +$1.26M | 1.4% | 12 |
|
|
2023
Q3 | $9.12M | Buy |
42,915
+1,625
| +4% | +$345K | 1.23% | 18 |
|
|
2023
Q2 | $9.1M | Buy |
41,290
+134
| +0.3% | +$29.5K | 1.18% | 19 |
|
|
2023
Q1 | $8.4M | Buy |
41,156
+864
| +2% | +$176K | 1.09% | 22 |
|
|
2022
Q4 | $7.7M | Buy |
40,292
+3,179
| +9% | +$608K | 1.04% | 22 |
|
|
2022
Q3 | $6.66M | Buy |
37,113
+366
| +1% | +$65.7K | 0.97% | 27 |
|
|
2022
Q2 | $6.93M | Buy |
36,747
+1,550
| +4% | +$292K | 0.95% | 26 |
|
|
2022
Q1 | $8.01M | Buy |
35,197
+772
| +2% | +$176K | 0.93% | 28 |
|
|
2021
Q4 | $8.31M | Buy |
34,425
+621
| +2% | +$150K | 0.86% | 31 |
|
|
2021
Q3 | $7.51M | Sell |
33,804
-40
| -0.1% | -$8.88K | 0.84% | 33 |
|
|
2021
Q2 | $7.54M | Sell |
33,844
-6,000
| -15% | -$1.34M | 0.83% | 31 |
|
|
2021
Q1 | $8.24M | Sell |
39,844
-127
| -0.3% | -$26.3K | 0.94% | 25 |
|
|
2020
Q4 | $7.78M | Hold |
39,971
| – | – | 0.91% | 25 |
|
|
2020
Q3 | $6.81M | Sell |
39,971
-747
| -2% | -$127K | 0.89% | 25 |
|
|
2020
Q2 | $6.37M | Sell |
40,718
-507
| -1% | -$79.4K | 0.9% | 26 |
|
|
2020
Q1 | $5.31M | Buy |
41,225
+2,654
| +7% | +$342K | 0.88% | 28 |
|
|
2019
Q4 | $6.31M | Hold |
38,571
| – | – | 0.81% | 31 |
|
|
2019
Q3 | $5.82M | Hold |
38,571
| – | – | 0.79% | 33 |
|
|
2019
Q2 | $5.79M | Sell |
38,571
-225
| -0.6% | -$33.8K | 0.8% | 30 |
|
|
2019
Q1 | $5.61M | Hold |
38,796
| – | – | 0.8% | 31 |
|
|
2018
Q4 | $4.95M | Hold |
38,796
| – | – | 0.8% | 35 |
|
|
2018
Q3 | $5.81M | Hold |
38,796
| – | – | 0.81% | 33 |
|
|
2018
Q2 | $5.45M | Hold |
38,796
| – | – | 0.79% | 35 |
|
|
2018
Q1 | $5.27M | Hold |
38,796
| – | – | 0.76% | 38 |
|
|
2017
Q4 | $5.32M | Sell |
38,796
-106
| -0.3% | -$14.5K | 0.73% | 38 |
|
|
2017
Q3 | $5.04M | Sell |
38,902
-604
| -2% | -$78.2K | 0.73% | 37 |
|
|
2017
Q2 | $4.92M | Hold |
39,506
| – | – | 0.73% | 36 |
|
|
2017
Q1 | $4.79M | Hold |
39,506
| – | – | 0.72% | 35 |
|
|
2016
Q4 | $4.56M | Buy |
39,506
+1,063
| +3% | +$123K | 0.67% | 36 |
|
|
2016
Q3 | $4.28M | Hold |
38,443
| – | – | 0.62% | 37 |
|
|
2016
Q2 | $4.12M | Sell |
38,443
-232
| -0.6% | -$24.9K | 0.6% | 37 |
|
|
2016
Q1 | $4.05M | Buy |
38,675
+3,000
| +8% | +$314K | 0.63% | 35 |
|
|
2015
Q4 | $3.72M | Hold |
35,675
| – | – | 0.6% | 41 |
|
|
2015
Q3 | $3.52M | Buy |
35,675
+286
| +0.8% | +$28.2K | 0.65% | 38 |
|
|
2015
Q2 | $3.79M | Sell |
35,389
-1
| -0% | -$107 | 0.63% | 39 |
|
|
2015
Q1 | $3.8M | Buy |
35,390
+4,150
| +13% | +$445K | 0.63% | 41 |
|
|
2014
Q4 | $3.31M | Buy |
31,240
+16,879
| +118% | +$1.79M | 0.56% | 44 |
|
|
2014
Q3 | $1.45M | Buy |
14,361
+8,290
| +137% | +$839K | 0.26% | 81 |
|
|
2014
Q2 | $617K | Buy |
+6,071
| New | +$617K | 0.11% | 118 |
|