Webster Bank, N. A. Vanguard Specialized Funds Van Transaction History

Webster Bank, N. A.

$922 Million
Q4 2024

A detailed history of Webster Bank, N. A. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Webster Bank, N. A. holds 10,097 shares of VNQ stock, worth $913,980. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,097

Previous 15,941 36.66%

Holding current value

$913,980

Previous $1.55 Million 42.07%

% of portfolio

0.1%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$87.85 - $98.6 $513,395 - $576,218	-5,844 Reduced 36.66%	10,097 $899,000
Q3 2024 Oct 10, 2024	BUY	$82.97 - $98.97 $498,566 - $594,710	6,009 Added 60.5%	15,941 $1.55 Million
Q2 2024 Jul 12, 2024	SELL	$78.61 - $85.97 $22,954 - $25,103	-292 Reduced 2.86%	9,932 $831,000
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $816,385 - $881,040	-9,886 Reduced 49.16%	10,224 $884,000
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $133,005 - $167,618	-1,872 Reduced 8.52%	20,110 $1.78 Million
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $652,480 - $751,511	-8,649 Reduced 28.24%	21,982 $1.66 Million
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $480,513 - $514,713	6,129 Added 25.01%	30,631 $2.56 Million
Q1 2023 Apr 13, 2023	SELL	$77.59 - $93.7 $71,770 - $86,672	-925 Reduced 3.64%	24,502 $2.03 Million
Q4 2022 Jan 18, 2023	SELL	$76.14 - $88.09 $216,313 - $250,263	-2,841 Reduced 10.05%	25,427 $2.1 Million
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $4.35 Million - $5.61 Million	-54,901 Reduced 66.01%	28,268 $2.27 Million
Q2 2022 Jul 12, 2022	SELL	$87.04 - $112.5 $517,713 - $669,150	-5,948 Reduced 6.67%	83,169 $7.58 Million
Q1 2022 Apr 13, 2022	SELL	$99.96 - $115.1 $1.61 Million - $1.85 Million	-16,077 Reduced 15.28%	89,117 $9.66 Million
Q4 2021 Jan 12, 2022	SELL	$102.53 - $116.01 $134,211 - $151,857	-1,309 Reduced 1.23%	105,194 $12.2 Million
Q3 2021 Oct 12, 2021	BUY	$101.78 - $110.92 $149,005 - $162,386	1,464 Added 1.39%	106,503 $10.8 Million
Q2 2021 Jul 20, 2021	BUY	$93.53 - $105.5 $321,743 - $362,920	3,440 Added 3.39%	105,039 $10.7 Million
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $7.67 Million - $8.7 Million	93,518 Added 1157.26%	101,599 $9.33 Million
Q3 2020 Oct 22, 2020	SELL	$76.31 - $83.64 $38,918 - $42,656	-510 Reduced 5.94%	8,081 $638,000
Q2 2020 Jul 09, 2020	SELL	$64.53 - $86.79 $112,346 - $151,101	-1,741 Reduced 16.85%	8,591 $674,000
Q1 2020 Apr 21, 2020	SELL	$56.91 - $99.57 $14,455 - $25,290	-254 Reduced 2.4%	10,332 $722,000
Q4 2019 Jan 14, 2020	BUY	$90.14 - $95.25 $38,309 - $40,481	425 Added 4.18%	10,586 $983,000
Q3 2019 Oct 02, 2019	BUY	$91.64 - $93.61 $23,643 - $24,151	258 Added 2.61%	10,161 $947,000
Q2 2019 Jul 11, 2019	BUY	N/A	2,197 Added 28.51%	9,903 $866,000
Q1 2019 Apr 10, 2019	BUY	N/A	351 Added 4.77%	7,706 $670,000
Q4 2018 Jan 09, 2019	BUY	N/A	1,825 Added 33.0%	7,355 $549,000
Q3 2018 Oct 12, 2018	BUY	N/A	1,217 Added 28.22%	5,530 $446,000
Q2 2018 Jul 12, 2018	SELL	N/A	-237 Reduced 5.21%	4,313 $351,000
Q1 2018 Apr 19, 2018	SELL	N/A	-51,704 Reduced 91.91%	4,550 $343,000
Q4 2017 Jan 23, 2018	SELL	N/A	-8,296 Reduced 12.85%	56,254 $4.67 Million
Q3 2017 Oct 12, 2017	BUY	N/A	64,550	64,550 $5.36 Million

Others Institutions Holding VNQ

# of Institutions

1,879

Shares Held

229M

Call Options Held

1.5M

Put Options Held

1.47M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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