Webster Bank, N. A. Vanguard Ftse Emerging Mkts Et Transaction History

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Webster Bank, N. A. holds 21,629 shares of VWO stock, worth $1.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,629

Previous 21,407 1.04%

Holding current value

$1.06 Million

Previous $894,000 5.82%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $9,064 - $9,965	222 Added 1.04%	21,629 $946,000
Q1 2024 Apr 16, 2024	SELL	$39.04 - $42.23 $273,280 - $295,610	-7,000 Reduced 24.64%	21,407 $894,000
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $246,215 - $269,506	-6,524 Reduced 18.68%	28,407 $1.17 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $310,289 - $342,320	7,948 Added 29.46%	34,931 $1.37 Million
Q1 2023 Apr 13, 2023	BUY	$38.45 - $43.18 $96,278 - $108,122	2,504 Added 10.23%	26,983 $1.09 Million
Q4 2022 Jan 18, 2023	BUY	$35.32 - $40.67 $344,935 - $397,183	9,766 Added 66.38%	24,479 $954,000
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $126,985 - $148,039	3,480 Added 30.98%	14,713 $536,000
Q2 2022 Jul 12, 2022	BUY	$40.48 - $47.83 $150,059 - $177,305	3,707 Added 49.26%	11,233 $468,000
Q1 2022 Apr 13, 2022	SELL	$42.79 - $51.23 $42 - $51	-1 Reduced 0.01%	7,526 $348,000
Q4 2021 Jan 12, 2022	BUY	$47.81 - $52.33 $42,168 - $46,155	882 Added 13.27%	7,527 $373,000
Q2 2021 Jul 20, 2021	SELL	$50.96 - $55.14 $11,822 - $12,792	-232 Reduced 3.37%	6,645 $361,000
Q4 2020 Jan 07, 2021	SELL	$43.14 - $50.24 $38,826 - $45,216	-900 Reduced 11.57%	6,877 $345,000
Q2 2020 Jul 09, 2020	SELL	$32.36 - $40.59 $50,222 - $62,995	-1,552 Reduced 16.64%	7,777 $308,000
Q1 2020 Apr 21, 2020	SELL	$30.46 - $45.91 $2,924 - $4,407	-96 Reduced 1.02%	9,329 $314,000
Q4 2019 Jan 14, 2020	SELL	$39.79 - $44.7 $12,812 - $14,393	-322 Reduced 3.3%	9,425 $419,000
Q3 2019 Oct 02, 2019	SELL	$39.0 - $43.14 $82,095 - $90,809	-2,105 Reduced 17.76%	9,747 $393,000
Q2 2019 Jul 11, 2019	BUY	$39.79 - $44.01 $62,231 - $68,831	1,564 Added 15.2%	11,852 $504,000
Q1 2019 Apr 10, 2019	SELL	$37.67 - $43.15 $29,005 - $33,225	-770 Reduced 6.96%	10,288 $437,000
Q4 2018 Jan 09, 2019	SELL	$36.68 - $41.1 $25,932 - $29,057	-707 Reduced 6.01%	11,058 $421,000
Q3 2018 Oct 12, 2018	SELL	$39.98 - $44.11 $118,580 - $130,830	-2,966 Reduced 20.13%	11,765 $483,000
Q1 2018 Apr 19, 2018	BUY	$44.96 - $50.98 $222,776 - $252,605	4,955 Added 50.69%	14,731 $692,000
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $421,443 - $440,506	9,776	9,776 $426,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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