Webster Bank, N. A. Vanguard Dividend Appreciation Transaction History

Webster Bank, N. A.

$889 Million
Q1 2024

A detailed history of Webster Bank, N. A. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Webster Bank, N. A. holds 4,369 shares of VIG stock, worth $795,813. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,369

Previous 4,358 0.25%

Holding current value

$795,813

Previous $742,000 7.41%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$168.47 - $182.98 $1,853 - $2,012	11 Added 0.25%	4,369 $797,000
Q4 2023 Jan 23, 2024	BUY	$150.16 - $171.16 $338,610 - $385,965	2,255 Added 107.23%	4,358 $742,000
Q2 2023 Jul 13, 2023	SELL	$152.74 - $162.43 $16,495 - $17,542	-108 Reduced 4.88%	2,103 $341,000
Q1 2023 Apr 13, 2023	SELL	$147.24 - $158.33 $147,976 - $159,121	-1,005 Reduced 31.25%	2,211 $340,000
Q4 2022 Jan 18, 2023	SELL	$144.84 - $158.71 $45,914 - $50,311	-317 Reduced 8.97%	3,216 $488,000

Q3 2022 Oct 24, 2022	BUY	N/A	160 Added 4.74%	3,533 $478,000
Q2 2022 Jul 12, 2022	SELL	N/A	-20 Reduced 0.59%	3,373 $484,000
Q1 2022 Apr 13, 2022	BUY	N/A	1,383 Added 68.81%	3,393 $550,000
Q4 2021 Jan 12, 2022	BUY	N/A	127 Added 6.74%	2,010 $345,000
Q2 2021 Jul 20, 2021	SELL	N/A	-574 Reduced 23.36%	1,883 $291,000
Q1 2021 May 07, 2021	SELL	N/A	-21,626 Reduced 89.8%	2,457 $361,000
Q4 2020 Jan 07, 2021	SELL	N/A	-10,148 Reduced 29.65%	24,083 $3.4 Million
Q3 2020 Oct 22, 2020	SELL	N/A	-9,590 Reduced 21.88%	34,231 $4.4 Million
Q2 2020 Jul 09, 2020	SELL	N/A	-373 Reduced 0.84%	43,821 $5.14 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-98 Reduced 0.22%	44,194 $4.57 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-368 Reduced 0.82%	44,292 $5.52 Million
Q3 2019 Oct 02, 2019	SELL	N/A	-2,350 Reduced 5.0%	44,660 $5.34 Million
Q2 2019 Jul 11, 2019	BUY	N/A	1,528 Added 3.36%	47,010 $5.41 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-331 Reduced 0.72%	45,482 $4.99 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-667 Reduced 1.44%	45,813 $4.49 Million
Q3 2018 Oct 12, 2018	BUY	N/A	354 Added 0.77%	46,480 $5.15 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-1,894 Reduced 3.94%	46,126 $4.69 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,216 Added 2.6%	48,020 $4.85 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-1,556 Reduced 3.22%	46,804 $4.78 Million
Q3 2017 Oct 12, 2017	BUY	N/A	48,360	48,360 $4.58 Million

Others Institutions Holding VIG

# of Institutions

2,140

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

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