Webster Bank, N. A. Vanguard Index Fds S&P 500 ETF Transaction History

Webster Bank, N. A.

$889 Million
Q1 2024

A detailed history of Webster Bank, N. A. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 145,140 shares of VOO stock, worth $73.6 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares

145,140

Previous 141,719 2.41%

Holding current value

$73.6 Million

Previous $61.9 Million 12.71%

% of portfolio

7.84%

Previous 7.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $1.47 Million - $1.65 Million	3,421 Added 2.41%	145,140 $69.8 Million
Q4 2023 Jan 23, 2024	BUY	$377.32 - $438.19 $1.84 Million - $2.14 Million	4,879 Added 3.57%	141,719 $61.9 Million
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $384,060 - $411,425	-978 Reduced 0.71%	136,840 $53.7 Million
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $2.14 Million - $2.35 Million	-5,768 Reduced 4.02%	137,818 $56.1 Million
Q1 2023 Apr 13, 2023	SELL	$348.66 - $382.94 $939,638 - $1.03 Million	-2,695 Reduced 1.84%	143,586 $54 Million

Q4 2022 Jan 18, 2023	BUY	$343.59 - $374.54 $499,579 - $544,581	1,454 Added 1.0%	146,281 $51.4 Million
Q3 2022 Oct 24, 2022	SELL	$339.63 - $395.04 $181,362 - $210,951	-534 Reduced 0.37%	144,827 $47.5 Million
Q2 2022 Jul 12, 2022	SELL	$337.07 - $419.85 $547,738 - $682,256	-1,625 Reduced 1.11%	145,361 $50.4 Million
Q1 2022 Apr 13, 2022	SELL	$382.7 - $439.25 $24.7 Million - $28.3 Million	-64,467 Reduced 30.49%	146,986 $61 Million
Q4 2021 Jan 12, 2022	SELL	$394.21 - $439.01 $2.08 Million - $2.32 Million	-5,286 Reduced 2.44%	211,453 $92.3 Million
Q3 2021 Oct 12, 2021	SELL	$390.68 - $416.73 $2.87 Million - $3.07 Million	-7,358 Reduced 3.28%	216,739 $85.5 Million
Q2 2021 Jul 20, 2021	SELL	$368.16 - $394.32 $3.89 Million - $4.16 Million	-10,556 Reduced 4.5%	224,097 $88.2 Million
Q1 2021 May 07, 2021	SELL	$339.03 - $365.24 $348,861 - $375,831	-1,029 Reduced 0.44%	234,653 $85.5 Million
Q4 2020 Jan 07, 2021	BUY	$299.82 - $343.69 $2.01 Million - $2.31 Million	6,707 Added 2.93%	235,682 $81 Million
Q3 2020 Oct 22, 2020	SELL	$285.37 - $328.74 $1.57 Million - $1.81 Million	-5,505 Reduced 2.35%	228,975 $70.4 Million
Q2 2020 Jul 09, 2020	SELL	$226.15 - $297.17 $144,962 - $190,485	-641 Reduced 0.27%	234,480 $66.5 Million
Q1 2020 Apr 21, 2020	BUY	$204.27 - $310.92 $4.18 Million - $6.36 Million	20,464 Added 9.53%	235,121 $55.7 Million
Q4 2019 Jan 14, 2020	BUY	$264.57 - $296.67 $545,014 - $611,140	2,060 Added 0.97%	214,657 $63.5 Million
Q3 2019 Oct 02, 2019	BUY	$260.57 - $277.38 $3.99 Million - $4.24 Million	15,297 Added 7.75%	212,597 $58 Million
Q2 2019 Jul 11, 2019	BUY	$252.12 - $271.73 $1.64 Million - $1.77 Million	6,523 Added 3.42%	197,300 $53.1 Million
Q1 2019 Apr 10, 2019	BUY	$224.5 - $261.43 $849,957 - $989,773	3,786 Added 2.02%	190,777 $49.5 Million
Q4 2018 Jan 09, 2019	BUY	$215.07 - $268.24 $2.19 Million - $2.73 Million	10,187 Added 5.76%	186,991 $43 Million
Q3 2018 Oct 12, 2018	SELL	$248.79 - $269.75 $1.25 Million - $1.36 Million	-5,024 Reduced 2.76%	176,804 $47.2 Million
Q2 2018 Jul 12, 2018	BUY	$236.48 - $256.33 $2.03 Million - $2.2 Million	8,595 Added 4.96%	181,828 $45.4 Million
Q1 2018 Apr 19, 2018	BUY	$236.79 - $263.36 $3.36 Million - $3.73 Million	14,172 Added 8.91%	173,233 $41.9 Million
Q4 2017 Jan 23, 2018	SELL	$231.73 - $247.65 $479,912 - $512,883	-2,071 Reduced 1.29%	159,061 $39 Million
Q3 2017 Oct 12, 2017	BUY	$228.78 - $230.76 $36.9 Million - $37.2 Million	161,132	161,132 $37.2 Million

Others Institutions Holding VOO

# of Institutions

2,887

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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