Webster Bank, N. A. Vanguard Total Stock Market Et Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Webster Bank, N. A. holds 45,301 shares of VTI stock, worth $13.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

45,301

Previous 48,260 6.13%

Holding current value

$13.6 Million

Previous $12.9 Million 0.64%

% of portfolio

1.38%

Previous 1.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$255.18 - $283.2 $755,077 - $837,988	-2,959 Reduced 6.13%	45,301 $12.8 Million
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $28,201 - $30,980	115 Added 0.24%	48,260 $12.9 Million
Q1 2024 Apr 16, 2024	SELL	$232.77 - $260.14 $21,647 - $24,193	-93 Reduced 0.19%	48,145 $12.5 Million
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $1.08 Million - $1.27 Million	5,323 Added 12.4%	48,238 $11.4 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $343,541 - $371,068	1,625 Added 3.94%	42,915 $9.12 Million
Q2 2023 Jul 13, 2023	BUY	$200.75 - $220.28 $26,900 - $29,517	134 Added 0.33%	41,290 $9.1 Million
Q1 2023 Apr 13, 2023	BUY	$189.85 - $210.01 $164,030 - $181,448	864 Added 2.14%	41,156 $8.4 Million
Q4 2022 Jan 18, 2023	BUY	$179.3 - $204.18 $569,994 - $649,088	3,179 Added 8.57%	40,292 $7.7 Million
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $65,686 - $79,143	366 Added 1.0%	37,113 $6.66 Million
Q2 2022 Jul 12, 2022	BUY	$183.02 - $230.52 $283,681 - $357,306	1,550 Added 4.4%	36,747 $6.93 Million
Q1 2022 Apr 13, 2022	BUY	$209.9 - $242.97 $162,042 - $187,572	772 Added 2.24%	35,197 $8.01 Million
Q4 2021 Jan 12, 2022	BUY	$221.73 - $242.96 $137,694 - $150,878	621 Added 1.84%	34,425 $8.31 Million
Q3 2021 Oct 12, 2021	SELL	$219.23 - $234.37 $8,769 - $9,374	-40 Reduced 0.12%	33,804 $7.51 Million
Q2 2021 Jul 20, 2021	SELL	$209.28 - $222.82 $1.26 Million - $1.34 Million	-6,000 Reduced 15.06%	33,844 $7.54 Million
Q1 2021 May 07, 2021	SELL	$191.87 - $208.85 $24,367 - $26,523	-127 Reduced 0.32%	39,844 $8.24 Million
Q3 2020 Oct 22, 2020	SELL	$157.44 - $181.24 $117,607 - $135,386	-747 Reduced 1.83%	39,971 $6.81 Million
Q2 2020 Jul 09, 2020	SELL	$122.96 - $164.1 $62,340 - $83,198	-507 Reduced 1.23%	40,718 $6.37 Million
Q1 2020 Apr 21, 2020	BUY	$111.91 - $172.17 $297,009 - $456,939	2,654 Added 6.88%	41,225 $5.31 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-225 Reduced 0.58%	38,571 $5.79 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-106 Reduced 0.27%	38,796 $5.32 Million
Q3 2017 Oct 12, 2017	BUY	N/A	38,902	38,902 $5.04 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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