Webster Bank’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
10,225
-143
| -1% | -$12.5K | 0.09% | 121 |
|
|
2025
Q1 | $836K | Sell |
10,368
-536
| -5% | -$43.2K | 0.09% | 129 |
|
|
2024
Q4 | $974K | Buy |
10,904
+356
| +3% | +$31.8K | 0.1% | 116 |
|
|
2024
Q3 | $943K | Buy |
10,548
+2,730
| +35% | +$244K | 0.1% | 126 |
|
|
2024
Q2 | $641K | Buy |
7,818
+497
| +7% | +$40.7K | 0.07% | 142 |
|
|
2024
Q1 | $623K | Buy |
7,321
+905
| +14% | +$77K | 0.07% | 148 |
|
|
2023
Q4 | $520K | Sell |
6,416
-200
| -3% | -$16.2K | 0.06% | 151 |
|
|
2023
Q3 | $473K | Sell |
6,616
-154
| -2% | -$11K | 0.06% | 146 |
|
|
2023
Q2 | $512K | Buy |
6,770
+87
| +1% | +$6.58K | 0.07% | 140 |
|
|
2023
Q1 | $482K | Hold |
6,683
| – | – | 0.06% | 145 |
|
|
2022
Q4 | $470K | Buy |
+6,683
| New | +$470K | 0.06% | 148 |
|
|
2022
Q2 | – | Sell |
-1,025
| Closed | -$85K | – | 549 |
|
|
2022
Q1 | $85K | Sell |
1,025
-7,503
| -88% | -$622K | 0.01% | 276 |
|
|
2021
Q4 | $766K | Buy |
8,528
+8,428
| +8,428% | +$757K | 0.08% | 130 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 461 |
|
|
2021
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 471 |
|