WEBSTER BANK, N. A. – Vanguard Dividend Appreciation Index Fund Transaction History
WEBSTER BANK, N. A. portfolio value:
$478,000
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.74% | 160 shares | -6K | $135.16 | 3.53K |
| Q2 2022 | share | Decrease | -0.59% | -20 shares | -66K | $143.47 | 3.37K |
| Q1 2022 | share | Increase | +68.81% | 1.38K shares | 205K | $162.16 | 3.39K |
| Q4 2021 | share | Increase | +6.74% | 127 shares | 56K | $171.55 | 2.01K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $153.6 | 1.88K | |
| Q2 2021 | share | Decrease | -23.36% | -574 shares | -70K | $154.1 | 1.88K |
| Q1 2021 | share | Decrease | -89.80% | -21.62K shares | -3.03M | $145.78 | 2.45K |
| Q4 2020 | share | Decrease | -29.65% | -10.14K shares | -1.00M | $139.42 | 24.08K |
| Q3 2020 | share | Decrease | -21.88% | -9.59K shares | -731K | $126.46 | 34.23K |
| Q2 2020 | share | Decrease | -0.84% | -373 shares | 566K | $114.68 | 43.82K |
| Q1 2020 | share | Decrease | -0.22% | -98 shares | -952K | $100.66 | 44.19K |
| Q4 2019 | share | Decrease | -0.82% | -368 shares | 181K | $120.82 | 44.29K |
| Q3 2019 | share | Decrease | -5.00% | -2.35K shares | -74K | $115.33 | 44.66K |
| Q2 2019 | share | Increase | +3.36% | 1.52K shares | 427K | $110.56 | 47.01K |
| Q1 2019 | share | Decrease | -0.72% | -331 shares | 500K | $104.82 | 45.48K |
| Q4 2018 | share | Decrease | -1.44% | -667 shares | -658K | $93.21 | 45.81K |
| Q3 2018 | share | Increase | +0.77% | 354 shares | 458K | $104.73 | 46.48K |
| Q2 2018 | share | Decrease | -3.94% | -1.89K shares | -165K | $95.71 | 46.12K |
| Q1 2018 | share | Increase | +2.60% | 1.21K shares | 77K | $94.64 | 48.02K |
| Q4 2017 | share | Decrease | -3.22% | -1.55K shares | 191K | $95.19 | 46.80K |
| Q3 2017 | share | Decrease | -10.41% | -5.62K shares | -418K | $87.96 | 48.36K |
| Q2 2017 | share | Increase | +12.36% | 5.93K shares | 680K | $85.6 | 53.98K |
| Q1 2017 | share | Decrease | -0.25% | -121 shares | 219K | $82.62 | 48.04K |
| Q4 2016 | share | Increase | +5.01% | 2.3K shares | 253K | $77.88 | 48.16K |
| Q3 2016 | share | Increase | +2.20% | 988 shares | 114K | $76.23 | 45.86K |
| Q2 2016 | share | Increase | 0.00% | 44.87K shares | 3.73M | $75.24 | 44.87K |