WEBSTER BANK, N. A. – Vanguard FTSE All-World ex-US Index Fund Transaction History
WEBSTER BANK, N. A. portfolio value:
$1.42M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -512 shares | -205K | $44.36 | 32.11K |
| Q2 2022 | share | Increase | +65.80% | 12.94K shares | 497K | $49.96 | 32.62K |
| Q1 2022 | share | Increase | +2.89% | 552 shares | -39K | $57.59 | 19.67K |
| Q4 2021 | share | Increase | +127.87% | 10.73K shares | 660K | $61.39 | 19.12K |
| Q3 2021 | share | Increase | +1.89% | 156 shares | -10K | $60.96 | 8.39K |
| Q2 2021 | share | Decrease | -9.82% | -897 shares | -32K | $63.01 | 8.23K |
| Q1 2021 | share | Decrease | -4.38% | -418 shares | -3K | $59.84 | 9.13K |
| Q4 2020 | share | Increase | +19.50% | 1.55K shares | 154K | $57.4 | 9.55K |
| Q3 2020 | share | Decrease | -7.51% | -649 shares | -8K | $49.23 | 7.99K |
| Q2 2020 | share | Decrease | -24.98% | -2.87K shares | -62K | $46.15 | 8.64K |
| Q1 2020 | share | Increase | +251.76% | 8.24K shares | 297K | $39.55 | 11.52K |
| Q4 2019 | share | Increase | +1375.23% | 3.05K shares | 165K | $51.65 | 3.27K |
| Q3 2019 | share | Decrease | -50.99% | -231 shares | -12K | $47.44 | 222 |
| Q2 2019 | share | Decrease | -87.25% | -3.1K shares | -156K | $48.16 | 453 |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $46.82 | 3.55K | |
| Q4 2018 | share | Increase | +6.66% | 222 shares | -11K | $42.4 | 3.55K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.94 | 3.33K | |
| Q2 2018 | share | Increase | +1232.40% | 3.08K shares | 159K | $47.49 | 3.33K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $49.24 | 250 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $49.41 | 250 | |
| Q3 2017 | share | Decrease | -41.18% | -175 shares | -8K | $47.19 | 250 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $44.54 | 425 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $42.13 | 425 | |
| Q4 2016 | share | Increase | 0.00% | 425 shares | 19K | $38.79 | 425 |