Webster Bank, N. A. Vanguard Russell 2000 ETF Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 10,548 shares of VTWO stock, worth $961,450. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,548

Previous 7,818 34.92%

Holding current value

$961,450

Previous $640,000 47.19%

% of portfolio

0.1%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$81.17 - $90.77 $221,594 - $247,802	2,730 Added 34.92%	10,548 $942,000
Q2 2024 Jul 12, 2024	BUY	$77.95 - $84.63 $38,741 - $42,061	497 Added 6.79%	7,818 $640,000
Q1 2024 Apr 16, 2024	BUY	$76.54 - $85.06 $69,268 - $76,979	905 Added 14.11%	7,321 $622,000
Q4 2023 Jan 23, 2024	SELL	$65.62 - $82.7 $13,124 - $16,540	-200 Reduced 3.02%	6,416 $520,000
Q3 2023 Oct 10, 2023	SELL	$70.52 - $80.31 $10,860 - $12,367	-154 Reduced 2.27%	6,616 $472,000
Q2 2023 Jul 13, 2023	BUY	$68.85 - $76.12 $5,989 - $6,622	87 Added 1.3%	6,770 $511,000
Q4 2022 Jan 18, 2023	BUY	$67.44 - $75.98 $450,701 - $507,774	6,683 New	6,683 $470,000
Q2 2022 Jul 12, 2022	SELL	$66.31 - $83.95 $67,967 - $86,048	-1,025 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$77.21 - $90.84 $579,306 - $681,572	-7,503 Reduced 87.98%	1,025 $85,000
Q4 2021 Jan 12, 2022	BUY	$85.49 - $98.01 $720,509 - $826,028	8,428 Added 8428.0%	8,528 $766,000
Q2 2021 Jul 20, 2021	BUY	$85.6 - $94.02 $4,280 - $4,701	50 Added 100.0%	100 $9,000
Q1 2021 May 07, 2021	BUY	$77.99 - $94.68 $3,899 - $4,734	50 New	50 $9,000

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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