Webster Bank, N. A. Vanguard Whitehall Fds (Vangua Transaction History

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Webster Bank, N. A. holds 15,681 shares of VYM stock, worth $2.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,681

Previous 15,940 1.62%

Holding current value

$2.01 Million

Previous $1.93 Million 3.58%

% of portfolio

0.2%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$114.71 - $121.51 $29,709 - $31,471	-259 Reduced 1.62%	15,681 $1.86 Million
Q1 2024 Apr 16, 2024	SELL	$109.98 - $120.99 $29,584 - $32,546	-269 Reduced 1.66%	15,940 $1.93 Million
Q4 2023 Jan 23, 2024	SELL	$98.71 - $111.84 $69,590 - $78,847	-705 Reduced 4.17%	16,209 $1.81 Million
Q3 2023 Oct 10, 2023	BUY	$103.32 - $110.34 $20,664 - $22,068	200 Added 1.2%	16,914 $1.75 Million
Q2 2023 Jul 13, 2023	SELL	$101.36 - $107.68 $35,780 - $38,011	-353 Reduced 2.07%	16,714 $1.77 Million
Q1 2023 Apr 13, 2023	BUY	$100.82 - $111.44 $51,014 - $56,388	506 Added 3.06%	17,067 $1.8 Million
Q4 2022 Jan 18, 2023	BUY	$96.14 - $113.15 $466,086 - $548,551	4,848 Added 41.39%	16,561 $1.79 Million
Q3 2022 Oct 24, 2022	BUY	$94.88 - $110.28 $294,128 - $341,868	3,100 Added 35.99%	11,713 $1.11 Million
Q2 2022 Jul 12, 2022	SELL	$99.2 - $114.57 $16,070 - $18,560	-162 Reduced 1.85%	8,613 $876,000
Q1 2022 Apr 13, 2022	SELL	$107.24 - $115.01 $24,129 - $25,877	-225 Reduced 2.5%	8,775 $985,000
Q3 2021 Oct 12, 2021	SELL	$102.3 - $108.36 $9,718 - $10,294	-95 Reduced 1.04%	9,000 $930,000
Q2 2021 Jul 20, 2021	BUY	$101.6 - $107.95 $2,743 - $2,914	27 Added 0.3%	9,095 $953,000
Q1 2021 May 07, 2021	SELL	$90.4 - $101.83 $46,375 - $52,238	-513 Reduced 5.35%	9,068 $917,000
Q4 2020 Jan 07, 2021	SELL	$78.88 - $92.1 $4,732 - $5,526	-60 Reduced 0.62%	9,581 $877,000
Q3 2020 Oct 22, 2020	SELL	$77.57 - $85.18 $7,524 - $8,262	-97 Reduced 1.0%	9,641 $780,000
Q2 2020 Jul 09, 2020	BUY	$67.79 - $86.78 $20,337 - $26,034	300 Added 3.18%	9,738 $767,000
Q1 2020 Apr 21, 2020	SELL	$60.97 - $94.78 $31,216 - $48,527	-512 Reduced 5.15%	9,438 $668,000
Q4 2019 Jan 14, 2020	SELL	$85.84 - $94.47 $81,805 - $90,029	-953 Reduced 8.74%	9,950 $932,000
Q3 2019 Oct 02, 2019	SELL	$88.2 - $89.75 $68,355 - $69,556	-775 Reduced 6.64%	10,903 $967,000
Q2 2019 Jul 11, 2019	BUY	N/A	584 Added 5.26%	11,678 $1.02 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-13 Reduced 0.12%	11,094 $950,000
Q4 2018 Jan 09, 2019	SELL	N/A	-586 Reduced 5.01%	11,107 $866,000
Q3 2018 Oct 12, 2018	SELL	N/A	-740 Reduced 5.95%	11,693 $1.02 Million
Q1 2018 Apr 19, 2018	BUY	N/A	131 Added 1.06%	12,433 $1.03 Million
Q4 2017 Jan 23, 2018	BUY	N/A	1,817 Added 17.33%	12,302 $1.05 Million
Q3 2017 Oct 12, 2017	BUY	N/A	10,485	10,485 $850,000

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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