Webster Bank, N. A. Vanguard Russell 1000 Growth E Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Webster Bank, N. A. holds 15,520 shares of VONG stock, worth $1.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,520

Previous 16,542 6.18%

Holding current value

$1.61 Million

Previous $1.55 Million 3.48%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$85.48 - $98.39 $87,360 - $100,554	-1,022 Reduced 6.18%	15,520 $1.5 Million
Q2 2024 Jul 12, 2024	SELL	$81.38 - $94.58 $12,288 - $14,281	-151 Reduced 0.9%	16,542 $1.55 Million
Q1 2024 Apr 16, 2024	BUY	$75.82 - $87.22 $611,564 - $703,516	8,066 Added 93.5%	16,693 $1.45 Million
Q4 2023 Jan 23, 2024	BUY	$66.09 - $78.32 $35,490 - $42,057	537 Added 6.64%	8,627 $673,000
Q3 2023 Oct 10, 2023	SELL	$67.86 - $73.4 $36,983 - $40,003	-545 Reduced 6.31%	8,090 $553,000
Q2 2023 Jul 13, 2023	BUY	$61.54 - $70.76 $123,880 - $142,439	2,013 Added 30.4%	8,635 $611,000
Q1 2023 Apr 13, 2023	SELL	$54.03 - $62.89 $232,220 - $270,301	-4,298 Reduced 39.36%	6,622 $416,000
Q4 2022 Jan 18, 2023	BUY	$53.17 - $59.88 $508,836 - $573,051	9,570 Added 708.89%	10,920 $602,000
Q3 2022 Oct 24, 2022	SELL	$54.21 - $66.18 $40,657 - $49,635	-750 Reduced 35.71%	1,350 $73,000
Q1 2022 Apr 13, 2022	SELL	$63.45 - $79.12 $152,280 - $189,888	-2,400 Reduced 53.33%	2,100 $150,000
Q3 2021 Oct 12, 2021	BUY	$69.93 - $75.23 $48,951 - $52,661	700 Added 18.42%	4,500 $317,000
Q2 2021 Jul 20, 2021	BUY	$62.94 - $69.93 $239,172 - $265,734	3,800 New	3,800 $265,000

Others Institutions Holding VONG

# of Institutions

668

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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