Webster Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Buy |
16,636
+429
| +3% | +$21.2K | 0.09% | 127 |
|
|
2025
Q1 | $734K | Hold |
16,207
| – | – | 0.08% | 137 |
|
|
2024
Q4 | $714K | Sell |
16,207
-3,359
| -17% | -$148K | 0.08% | 137 |
|
|
2024
Q3 | $936K | Sell |
19,566
-2,063
| -10% | -$98.7K | 0.1% | 127 |
|
|
2024
Q2 | $946K | Buy |
21,629
+222
| +1% | +$9.72K | 0.1% | 116 |
|
|
2024
Q1 | $894K | Sell |
21,407
-7,000
| -25% | -$292K | 0.1% | 125 |
|
|
2023
Q4 | $1.17M | Sell |
28,407
-6,524
| -19% | -$268K | 0.14% | 102 |
|
|
2023
Q3 | $1.37M | Buy |
34,931
+7,948
| +29% | +$312K | 0.19% | 90 |
|
|
2023
Q2 | $1.1M | Hold |
26,983
| – | – | 0.14% | 98 |
|
|
2023
Q1 | $1.09M | Buy |
26,983
+2,504
| +10% | +$101K | 0.14% | 106 |
|
|
2022
Q4 | $954K | Buy |
24,479
+9,766
| +66% | +$381K | 0.13% | 110 |
|
|
2022
Q3 | $536K | Buy |
14,713
+3,480
| +31% | +$127K | 0.08% | 131 |
|
|
2022
Q2 | $468K | Buy |
11,233
+3,707
| +49% | +$154K | 0.06% | 139 |
|
|
2022
Q1 | $348K | Sell |
7,526
-1
| -0% | -$46 | 0.04% | 168 |
|
|
2021
Q4 | $373K | Buy |
7,527
+882
| +13% | +$43.7K | 0.04% | 167 |
|
|
2021
Q3 | $333K | Hold |
6,645
| – | – | 0.04% | 165 |
|
|
2021
Q2 | $361K | Sell |
6,645
-232
| -3% | -$12.6K | 0.04% | 160 |
|
|
2021
Q1 | $358K | Hold |
6,877
| – | – | 0.04% | 164 |
|
|
2020
Q4 | $345K | Sell |
6,877
-900
| -12% | -$45.2K | 0.04% | 163 |
|
|
2020
Q3 | $337K | Hold |
7,777
| – | – | 0.04% | 164 |
|
|
2020
Q2 | $308K | Sell |
7,777
-1,552
| -17% | -$61.5K | 0.04% | 154 |
|
|
2020
Q1 | $314K | Sell |
9,329
-96
| -1% | -$3.23K | 0.05% | 146 |
|
|
2019
Q4 | $419K | Sell |
9,425
-322
| -3% | -$14.3K | 0.05% | 149 |
|
|
2019
Q3 | $393K | Sell |
9,747
-2,105
| -18% | -$84.9K | 0.05% | 151 |
|
|
2019
Q2 | $504K | Buy |
11,852
+1,564
| +15% | +$66.5K | 0.07% | 145 |
|
|
2019
Q1 | $437K | Sell |
10,288
-770
| -7% | -$32.7K | 0.06% | 147 |
|
|
2018
Q4 | $421K | Sell |
11,058
-707
| -6% | -$26.9K | 0.07% | 143 |
|
|
2018
Q3 | $483K | Sell |
11,765
-2,966
| -20% | -$122K | 0.07% | 149 |
|
|
2018
Q2 | $621K | Hold |
14,731
| – | – | 0.09% | 136 |
|
|
2018
Q1 | $692K | Buy |
14,731
+4,955
| +51% | +$233K | 0.1% | 131 |
|
|
2017
Q4 | $449K | Hold |
9,776
| – | – | 0.06% | 155 |
|
|
2017
Q3 | $426K | Sell |
9,776
-450
| -4% | -$19.6K | 0.06% | 163 |
|
|
2017
Q2 | $418K | Sell |
10,226
-21
| -0.2% | -$858 | 0.06% | 164 |
|
|
2017
Q1 | $407K | Hold |
10,247
| – | – | 0.06% | 168 |
|
|
2016
Q4 | $366K | Hold |
10,247
| – | – | 0.05% | 168 |
|
|
2016
Q3 | $385K | Sell |
10,247
-210
| -2% | -$7.89K | 0.06% | 162 |
|
|
2016
Q2 | $368K | Sell |
10,457
-465
| -4% | -$16.4K | 0.05% | 163 |
|
|
2016
Q1 | $378K | Sell |
10,922
-295
| -3% | -$10.2K | 0.06% | 161 |
|
|
2015
Q4 | $367K | Sell |
11,217
-2,545
| -18% | -$83.3K | 0.06% | 157 |
|
|
2015
Q3 | $455K | Sell |
13,762
-430
| -3% | -$14.2K | 0.08% | 138 |
|
|
2015
Q2 | $581K | Sell |
14,192
-5,430
| -28% | -$222K | 0.1% | 131 |
|
|
2015
Q1 | $802K | Sell |
19,622
-655
| -3% | -$26.8K | 0.13% | 113 |
|
|
2014
Q4 | $811K | Sell |
20,277
-4,689
| -19% | -$188K | 0.14% | 116 |
|
|
2014
Q3 | $1.04M | Buy |
24,966
+7,999
| +47% | +$334K | 0.18% | 97 |
|
|
2014
Q2 | $731K | Buy |
16,967
+399
| +2% | +$17.2K | 0.13% | 111 |
|
|
2014
Q1 | $672K | Sell |
16,568
-23,987
| -59% | -$973K | 0.09% | 128 |
|
|
2013
Q4 | $1.67M | Buy |
40,555
+12,969
| +47% | +$533K | 0.23% | 85 |
|
|
2013
Q3 | $1.11M | Buy |
27,586
+61
| +0.2% | +$2.45K | 0.17% | 94 |
|
|
2013
Q2 | $1.07M | Buy |
+27,525
| New | +$1.07M | 0.13% | 116 |
|