WB
Webster Bank’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
305,470
+223,638
| +273% | +$11.2M | 1.59% | 14 |
|
|
2025
Q1 | $4.08M | Buy |
81,832
+5,531
| +7% | +$276K | 0.45% | 53 |
|
|
2024
Q4 | $3.69M | Buy |
76,301
+22
| +0% | +$1.07K | 0.4% | 58 |
|
|
2024
Q3 | $3.76M | Sell |
76,279
-3,063
| -4% | -$151K | 0.4% | 54 |
|
|
2024
Q2 | $3.85M | Sell |
79,342
-1,586
| -2% | -$77K | 0.42% | 53 |
|
|
2024
Q1 | $3.88M | Sell |
80,928
-3,288
| -4% | -$157K | 0.43% | 54 |
|
|
2023
Q4 | $4M | Sell |
84,216
-9,672
| -10% | -$459K | 0.49% | 49 |
|
|
2023
Q3 | $4.44M | Sell |
93,888
-862
| -0.9% | -$40.8K | 0.6% | 44 |
|
|
2023
Q2 | $4.49M | Sell |
94,750
-5,301
| -5% | -$251K | 0.58% | 45 |
|
|
2023
Q1 | $4.78M | Sell |
100,051
-23,087
| -19% | -$1.1M | 0.62% | 40 |
|
|
2022
Q4 | $5.75M | Sell |
123,138
-75,887
| -38% | -$3.54M | 0.78% | 34 |
|
|
2022
Q3 | $9.58M | Sell |
199,025
-110,763
| -36% | -$5.33M | 1.39% | 14 |
|
|
2022
Q2 | $15.5M | Buy |
309,788
+16,355
| +6% | +$820K | 2.12% | 8 |
|
|
2022
Q1 | $15M | Sell |
293,433
-216,438
| -42% | -$11.1M | 1.74% | 11 |
|
|
2021
Q4 | $26.2M | Buy |
509,871
+105,628
| +26% | +$5.43M | 2.71% | 5 |
|
|
2021
Q3 | $21.3M | Buy |
404,243
+28,515
| +8% | +$1.5M | 2.37% | 7 |
|
|
2021
Q2 | $19.7M | Buy |
375,728
+10,898
| +3% | +$571K | 2.15% | 7 |
|
|
2021
Q1 | $18.8M | Buy |
364,830
+6,851
| +2% | +$353K | 2.14% | 7 |
|
|
2020
Q4 | $18.3M | Sell |
357,979
-16,336
| -4% | -$835K | 2.15% | 8 |
|
|
2020
Q3 | $19.1M | Sell |
374,315
-61,046
| -14% | -$3.11M | 2.51% | 6 |
|
|
2020
Q2 | $21.8M | Sell |
435,361
-904
| -0.2% | -$45.4K | 3.1% | 4 |
|
|
2020
Q1 | $21.3M | Sell |
436,265
-14,370
| -3% | -$700K | 3.53% | 4 |
|
|
2019
Q4 | $22.2M | Sell |
450,635
-1,617
| -0.4% | -$79.7K | 2.84% | 5 |
|
|
2019
Q3 | $22.2M | Buy |
452,252
+715
| +0.2% | +$35.1K | 3% | 5 |
|
|
2019
Q2 | $22.3M | Buy |
451,537
+69,257
| +18% | +$3.42M | 3.07% | 5 |
|
|
2019
Q1 | $18.6M | Buy |
382,280
+17,474
| +5% | +$851K | 2.66% | 5 |
|
|
2018
Q4 | $17.5M | Buy |
364,806
+795
| +0.2% | +$38.1K | 2.82% | 4 |
|
|
2018
Q3 | $17.6M | Buy |
364,011
+55,795
| +18% | +$2.7M | 2.45% | 5 |
|
|
2018
Q2 | $15.1M | Buy |
308,216
+88,776
| +40% | +$4.34M | 2.18% | 6 |
|
|
2018
Q1 | $10.7M | Buy |
219,440
+55,611
| +34% | +$2.72M | 1.55% | 10 |
|
|
2017
Q4 | $8M | Buy |
163,829
+11,794
| +8% | +$576K | 1.1% | 20 |
|
|
2017
Q3 | $7.52M | Buy |
152,035
+33,349
| +28% | +$1.65M | 1.09% | 18 |
|
|
2017
Q2 | $5.84M | Buy |
118,686
+85,920
| +262% | +$4.23M | 0.86% | 28 |
|
|
2017
Q1 | $1.62M | Buy |
+32,766
| New | +$1.62M | 0.24% | 93 |
|
|
2015
Q1 | – | Sell |
-4,998
| Closed | -$241K | – | 198 |
|
|
2014
Q4 | $241K | Sell |
4,998
-1,500
| -23% | -$72.3K | 0.04% | 181 |
|
|
2014
Q3 | $321K | Sell |
6,498
-1,840
| -22% | -$90.9K | 0.06% | 154 |
|
|
2014
Q2 | $418K | Sell |
8,338
-249
| -3% | -$12.5K | 0.07% | 137 |
|
|
2014
Q1 | $424K | Sell |
8,587
-800
| -9% | -$39.5K | 0.06% | 154 |
|
|
2013
Q4 | $463K | Buy |
9,387
+837
| +10% | +$41.3K | 0.06% | 147 |
|
|
2013
Q3 | $423K | Sell |
8,550
-350
| -4% | -$17.3K | 0.07% | 144 |
|
|
2013
Q2 | $437K | Buy |
+8,900
| New | +$437K | 0.06% | 156 |
|