WEBSTER BANK, N. A. – Vanguard Health Care Index Fund Transaction History
WEBSTER BANK, N. A. portfolio value:
$4.27M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.01% | 2.91K shares | 461K | $223.7 | 19.11K |
| Q2 2022 | share | Decrease | -6.05% | -1.04K shares | -571K | $235.5 | 16.19K |
| Q1 2022 | share | Increase | +2.33% | 393 shares | -103K | $254.38 | 17.24K |
| Q4 2021 | share | Increase | +1.47% | 244 shares | 385K | $267.51 | 16.84K |
| Q3 2021 | share | Increase | +18.08% | 2.54K shares | 630K | $247.16 | 16.60K |
| Q2 2021 | share | Increase | +1.67% | 231 shares | 309K | $246.25 | 14.06K |
| Q1 2021 | share | Decrease | -0.75% | -104 shares | 47K | $227.29 | 13.83K |
| Q4 2020 | share | Increase | +1.32% | 182 shares | 312K | $221.68 | 13.93K |
| Q3 2020 | share | Increase | +0.41% | 56 shares | 167K | $201.34 | 13.75K |
| Q2 2020 | share | Increase | +8.08% | 1.02K shares | 534K | $189.54 | 13.69K |
| Q1 2020 | share | Decrease | -2.27% | -294 shares | -381K | $162.77 | 12.67K |
| Q4 2019 | share | Decrease | -12.40% | -1.83K shares | 4K | $187.44 | 12.96K |
| Q3 2019 | share | Decrease | -1.06% | -159 shares | -120K | $163.3 | 14.80K |
| Q2 2019 | share | Increase | +6.27% | 883 shares | 173K | $168.76 | 14.96K |
| Q1 2019 | share | Increase | +1.13% | 158 shares | 194K | $166.24 | 14.08K |
| Q4 2018 | share | Increase | +2.89% | 391 shares | -207K | $153.81 | 13.92K |
| Q3 2018 | share | Increase | +36.07% | 3.58K shares | 860K | $172.15 | 13.53K |
| Q2 2018 | share | Increase | +1.84% | 180 shares | 83K | $151.37 | 9.94K |
| Q1 2018 | share | Increase | +6.21% | 571 shares | 82K | $145.45 | 9.76K |
| Q4 2017 | share | Increase | +0.38% | 35 shares | 22K | $145.68 | 9.19K |
| Q3 2017 | share | Increase | +2.31% | 207 shares | 76K | $143.4 | 9.15K |
| Q2 2017 | share | Decrease | -0.60% | -54 shares | 78K | $138.3 | 8.95K |
| Q1 2017 | share | Increase | +19.22% | 1.45K shares | 284K | $128.91 | 9.00K |
| Q4 2016 | share | Decrease | -2.05% | -158 shares | -68K | $118.19 | 7.55K |
| Q3 2016 | share | Decrease | -6.71% | -555 shares | -54K | $123.39 | 7.71K |
| Q2 2016 | share | Decrease | -7.37% | -658 shares | -22K | $120.71 | 8.26K |
| Q1 2016 | share | Decrease | -6.79% | -650 shares | -172K | $113.68 | 8.92K |