Webster Bank, N. A. Vanguard Value ETF Transaction History

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Vanguard Value ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 11,537 shares of VTV stock, worth $2.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,537

Previous 11,446 0.8%

Holding current value

$2.01 Million

Previous $1.86 Million 0.75%

% of portfolio

0.2%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $14,065 - $14,892	91 Added 0.8%	11,537 $1.85 Million
Q1 2024 Apr 16, 2024	BUY	$147.46 - $162.86 $1.47 Million - $1.62 Million	9,939 Added 659.52%	11,446 $1.86 Million
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $30,186 - $34,338	229 Added 17.92%	1,507 $225,000
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $6,896 - $7,359	50 Added 4.07%	1,278 $176,000
Q2 2023 Jul 13, 2023	SELL	$134.74 - $142.42 $179,743 - $189,988	-1,334 Reduced 52.07%	1,228 $174,000
Q1 2023 Apr 13, 2023	SELL	$132.13 - $144.96 $26,161 - $28,702	-198 Reduced 7.17%	2,562 $353,000
Q1 2022 Apr 13, 2022	BUY	$140.46 - $150.33 $1,825 - $1,954	13 Added 0.47%	2,760 $408,000
Q3 2021 Oct 12, 2021	SELL	$134.5 - $142.48 $7,935 - $8,406	-59 Reduced 2.1%	2,747 $372,000
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $55,314 - $62,318	471 Added 20.17%	2,806 $369,000
Q4 2020 Jan 07, 2021	BUY	$101.75 - $119.15 $237,586 - $278,215	2,335 New	2,335 $278,000
Q2 2019 Jul 11, 2019	SELL	N/A	-50 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	N/A	-194 Reduced 79.51%	50 $5,000
Q2 2018 Jul 12, 2018	SELL	N/A	-261 Reduced 51.68%	244 $25,000
Q1 2018 Apr 19, 2018	SELL	N/A	-932 Reduced 64.86%	505 $52,000
Q4 2017 Jan 23, 2018	SELL	N/A	-579 Reduced 28.72%	1,437 $153,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,016	2,016 $201,000

Others Institutions Holding VTV

# of Institutions

2,188

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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