Webster Bank, N. A. Vanguard Bd Index Fd Inc Short Transaction History

Webster Bank, N. A.

$922 Million
Q4 2024

A detailed history of Webster Bank, N. A. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Webster Bank, N. A. holds 6,017 shares of BSV stock, worth $466,377. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,017

Previous 6,017 -0.0%

Holding current value

$466,377

Previous $473,000 1.9%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$76.38 - $78.87 $7,332 - $7,571	-96 Reduced 1.57%	6,017 $473,000
Q2 2024 Jul 12, 2024	SELL	$75.81 - $76.76 $8,718 - $8,827	-115 Reduced 1.85%	6,113 $468,000
Q2 2023 Jul 13, 2023	SELL	$75.52 - $76.97 $298,077 - $303,800	-3,947 Reduced 38.79%	6,228 $470,000
Q1 2023 Apr 13, 2023	SELL	$74.67 - $76.76 $303,458 - $311,952	-4,064 Reduced 28.54%	10,175 $778,000
Q4 2022 Jan 18, 2023	SELL	$74.07 - $75.87 $24,813 - $25,416	-335 Reduced 2.3%	14,239 $1.07 Million
Q2 2022 Jul 12, 2022	SELL	$75.68 - $77.74 $198,130 - $203,523	-2,618 Reduced 15.23%	14,574 $1.12 Million
Q1 2022 Apr 13, 2022	BUY	$77.66 - $80.73 $19,958 - $20,747	257 Added 1.52%	17,192 $1.34 Million
Q4 2021 Jan 12, 2022	BUY	$80.78 - $81.98 $24,637 - $25,003	305 Added 1.83%	16,935 $1.37 Million
Q3 2021 Oct 12, 2021	SELL	$81.9 - $82.4 $310,482 - $312,378	-3,791 Reduced 18.56%	16,630 $1.36 Million
Q2 2021 Jul 20, 2021	SELL	$82.08 - $82.43 $39,644 - $39,813	-483 Reduced 2.31%	20,421 $1.68 Million
Q1 2021 May 07, 2021	SELL	$82.08 - $82.89 $46,046 - $46,501	-561 Reduced 2.61%	20,904 $1.72 Million
Q4 2020 Jan 07, 2021	SELL	$82.67 - $82.96 $38,110 - $38,244	-461 Reduced 2.1%	21,465 $1.78 Million
Q3 2020 Oct 22, 2020	SELL	$82.96 - $83.3 $304,214 - $305,461	-3,667 Reduced 14.33%	21,926 $1.82 Million
Q2 2020 Jul 09, 2020	SELL	$81.78 - $83.12 $144,995 - $147,371	-1,773 Reduced 6.48%	25,593 $2.13 Million
Q1 2020 Apr 21, 2020	SELL	$78.67 - $82.51 $285,729 - $299,676	-3,632 Reduced 11.72%	27,366 $2.25 Million
Q4 2019 Jan 14, 2020	SELL	$80.41 - $81.14 $97,054 - $97,935	-1,207 Reduced 3.75%	30,998 $2.5 Million
Q3 2019 Oct 02, 2019	SELL	$80.39 - $80.84 $111,018 - $111,640	-1,381 Reduced 4.11%	32,205 $2.6 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-3,939 Reduced 10.5%	33,586 $2.71 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-115,701 Reduced 75.51%	37,525 $2.99 Million
Q4 2018 Jan 09, 2019	BUY	N/A	27,756 Added 22.12%	153,226 $12 Million
Q3 2018 Oct 12, 2018	BUY	N/A	79,219 Added 171.28%	125,470 $9.79 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-36,170 Reduced 43.88%	46,251 $3.62 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-10,836 Reduced 11.62%	82,421 $6.47 Million
Q4 2017 Jan 23, 2018	BUY	N/A	8,624 Added 10.19%	93,257 $7.38 Million
Q3 2017 Oct 12, 2017	BUY	N/A	84,633	84,633 $6.76 Million

Others Institutions Holding BSV

# of Institutions

1,295

Shares Held

383M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account