WEBSTER BANK, N. A. – Vanguard High Dividend Yield Index Fund Transaction History
WEBSTER BANK, N. A. portfolio value:
$1.11M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.99% | 3.1K shares | 235K | $94.88 | 11.71K |
| Q2 2022 | share | Decrease | -1.85% | -162 shares | -109K | $101.7 | 8.61K |
| Q1 2022 | share | Decrease | -2.50% | -225 shares | -24K | $112.25 | 8.77K |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $111.97 | 9K | |
| Q3 2021 | share | Decrease | -1.04% | -95 shares | -23K | $103.35 | 9K |
| Q2 2021 | share | Increase | +0.30% | 27 shares | 36K | $104.01 | 9.09K |
| Q1 2021 | share | Decrease | -5.35% | -513 shares | 40K | $99.63 | 9.06K |
| Q4 2020 | share | Decrease | -0.62% | -60 shares | 97K | $89.6 | 9.58K |
| Q3 2020 | share | Decrease | -1.00% | -97 shares | 13K | $78.54 | 9.64K |
| Q2 2020 | share | Increase | +3.18% | 300 shares | 99K | $75.78 | 9.73K |
| Q1 2020 | share | Decrease | -5.15% | -512 shares | -264K | $67.35 | 9.43K |
| Q4 2019 | share | Decrease | -8.74% | -953 shares | -35K | $88.59 | 9.95K |
| Q3 2019 | share | Decrease | -6.64% | -775 shares | -53K | $83.19 | 10.90K |
| Q2 2019 | share | Increase | +5.26% | 584 shares | 70K | $81.2 | 11.67K |
| Q1 2019 | share | Decrease | -0.12% | -13 shares | 84K | $79.03 | 11.09K |
| Q4 2018 | share | Decrease | -5.01% | -586 shares | -152K | $71.4 | 11.10K |
| Q3 2018 | share | Decrease | -5.95% | -740 shares | -15K | $78.94 | 11.69K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $74.7 | 12.43K | |
| Q1 2018 | share | Increase | +1.06% | 131 shares | -27K | $73.65 | 12.43K |
| Q4 2017 | share | Increase | +17.33% | 1.81K shares | 203K | $75.89 | 12.30K |
| Q3 2017 | share | Decrease | -0.71% | -75 shares | 25K | $71.31 | 10.48K |
| Q2 2017 | share | Increase | +5.14% | 516 shares | 45K | $68.24 | 10.56K |
| Q1 2017 | share | Decrease | -2.05% | -210 shares | 3K | $67.29 | 10.04K |
| Q4 2016 | share | Increase | +28.37% | 2.26K shares | 200K | $65.19 | 10.25K |
| Q3 2016 | share | Increase | +11.13% | 800 shares | 63K | $61.53 | 7.98K |
| Q2 2016 | share | Increase | +41.38% | 2.10K shares | 163K | $60.54 | 7.18K |
| Q1 2016 | share | Increase | 0.00% | 5.08K shares | 351K | $58.01 | 5.08K |