Webster Bank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
13,791
-405
| -3% | -$71.6K | 0.25% | 76 |
|
|
2025
Q1 | $2.45M | Sell |
14,196
-126
| -0.9% | -$21.8K | 0.27% | 73 |
|
|
2024
Q4 | $2.42M | Sell |
14,322
-1,819
| -11% | -$308K | 0.26% | 71 |
|
|
2024
Q3 | $2.82M | Buy |
16,141
+4,604
| +40% | +$804K | 0.3% | 68 |
|
|
2024
Q2 | $1.85M | Buy |
11,537
+91
| +0.8% | +$14.6K | 0.2% | 84 |
|
|
2024
Q1 | $1.86M | Buy |
11,446
+9,939
| +660% | +$1.62M | 0.21% | 83 |
|
|
2023
Q4 | $225K | Buy |
1,507
+229
| +18% | +$34.2K | 0.03% | 196 |
|
|
2023
Q3 | $176K | Buy |
1,278
+50
| +4% | +$6.9K | 0.02% | 209 |
|
|
2023
Q2 | $174K | Sell |
1,228
-1,334
| -52% | -$190K | 0.02% | 207 |
|
|
2023
Q1 | $354K | Sell |
2,562
-198
| -7% | -$27.3K | 0.05% | 165 |
|
|
2022
Q4 | $387K | Hold |
2,760
| – | – | 0.05% | 155 |
|
|
2022
Q3 | $341K | Hold |
2,760
| – | – | 0.05% | 159 |
|
|
2022
Q2 | $364K | Hold |
2,760
| – | – | 0.05% | 153 |
|
|
2022
Q1 | $408K | Buy |
2,760
+13
| +0.5% | +$1.92K | 0.05% | 154 |
|
|
2021
Q4 | $404K | Hold |
2,747
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $372K | Sell |
2,747
-59
| -2% | -$7.99K | 0.04% | 158 |
|
|
2021
Q2 | $386K | Hold |
2,806
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $369K | Buy |
2,806
+471
| +20% | +$61.9K | 0.04% | 159 |
|
|
2020
Q4 | $278K | Buy |
+2,335
| New | +$278K | 0.03% | 180 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$5K | – | 520 |
|
|
2019
Q1 | $5K | Sell |
50
-194
| -80% | -$19.4K | ﹤0.01% | 475 |
|
|
2018
Q4 | $24K | Hold |
244
| – | – | ﹤0.01% | 365 |
|
|
2018
Q3 | $27K | Hold |
244
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $25K | Sell |
244
-261
| -52% | -$26.7K | ﹤0.01% | 388 |
|
|
2018
Q1 | $52K | Sell |
505
-932
| -65% | -$96K | 0.01% | 328 |
|
|
2017
Q4 | $153K | Sell |
1,437
-579
| -29% | -$61.6K | 0.02% | 234 |
|
|
2017
Q3 | $201K | Hold |
2,016
| – | – | 0.03% | 208 |
|
|
2017
Q2 | $195K | Hold |
2,016
| – | – | 0.03% | 212 |
|
|
2017
Q1 | $192K | Buy |
+2,016
| New | +$192K | 0.03% | 218 |
|