Webster Bank, N. A. Vanguard Small Cap ETF Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 39,088 shares of VB stock, worth $9.49 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

39,088

Previous 38,578 1.32%

Holding current value

$9.49 Million

Previous $8.41 Million 10.24%

% of portfolio

1.0%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$214.77 - $237.72 $109,532 - $121,237	510 Added 1.32%	39,088 $9.27 Million
Q2 2024 Jul 12, 2024	BUY	$210.76 - $226.94 $158,913 - $171,112	754 Added 1.99%	38,578 $8.41 Million
Q1 2024 Apr 16, 2024	SELL	$204.0 - $228.59 $1.03 Million - $1.15 Million	-5,036 Reduced 11.75%	37,824 $8.65 Million
Q4 2023 Jan 23, 2024	BUY	$175.26 - $215.9 $298,993 - $368,325	1,706 Added 4.15%	42,860 $9.14 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $321,636 - $360,511	1,727 Added 4.38%	41,154 $7.78 Million
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $1.84 Million - $2.02 Million	10,170 Added 34.76%	39,427 $7.84 Million
Q1 2023 Apr 13, 2023	SELL	$179.51 - $208.76 $756,275 - $879,505	-4,213 Reduced 12.59%	29,257 $5.55 Million
Q4 2022 Jan 18, 2023	BUY	$172.82 - $196.57 $2.61 Million - $2.97 Million	15,126 Added 82.46%	33,470 $6.14 Million
Q3 2022 Oct 24, 2022	SELL	$170.45 - $206.62 $98,861 - $119,839	-580 Reduced 3.06%	18,344 $3.14 Million
Q2 2022 Jul 12, 2022	SELL	$170.7 - $214.67 $676,996 - $851,381	-3,966 Reduced 17.33%	18,924 $3.33 Million
Q1 2022 Apr 13, 2022	SELL	$198.73 - $227.97 $1.46 Million - $1.67 Million	-7,345 Reduced 24.29%	22,890 $4.87 Million
Q4 2021 Jan 12, 2022	BUY	$215.13 - $239.37 $1.43 Million - $1.59 Million	6,657 Added 28.23%	30,235 $6.83 Million
Q3 2021 Oct 12, 2021	SELL	$211.9 - $229.42 $468,510 - $507,247	-2,211 Reduced 8.57%	23,578 $5.16 Million
Q2 2021 Jul 20, 2021	SELL	$211.77 - $228.05 $315,749 - $340,022	-1,491 Reduced 5.47%	25,789 $5.81 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $31,219 - $36,427	163 Added 0.6%	27,280 $5.84 Million
Q4 2020 Jan 07, 2021	SELL	$156.0 - $196.91 $114,972 - $145,122	-737 Reduced 2.65%	27,117 $5.28 Million
Q3 2020 Oct 22, 2020	SELL	$143.34 - $162.04 $92,454 - $104,515	-645 Reduced 2.26%	27,854 $4.28 Million
Q2 2020 Jul 09, 2020	BUY	$106.26 - $156.76 $156,308 - $230,593	1,471 Added 5.44%	28,499 $4.15 Million
Q1 2020 Apr 21, 2020	SELL	$98.45 - $170.48 $436,231 - $755,396	-4,431 Reduced 14.08%	27,028 $3.12 Million
Q4 2019 Jan 14, 2020	SELL	$149.04 - $166.74 $141,289 - $158,069	-948 Reduced 2.93%	31,459 $5.21 Million
Q3 2019 Oct 02, 2019	BUY	$153.32 - $158.01 $29,437 - $30,337	192 Added 0.6%	32,407 $4.99 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-534 Reduced 1.63%	32,215 $5.05 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-6,732 Reduced 17.05%	32,749 $5 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-1,149 Reduced 2.83%	39,481 $5.21 Million
Q3 2018 Oct 12, 2018	BUY	N/A	809 Added 2.03%	40,630 $6.61 Million
Q2 2018 Jul 12, 2018	BUY	N/A	547 Added 1.39%	39,821 $6.2 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,189 Reduced 2.94%	39,274 $5.77 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-3,118 Reduced 7.15%	40,463 $5.98 Million
Q3 2017 Oct 12, 2017	BUY	N/A	43,581	43,581 $6.16 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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