WEBSTER BANK, N. A. – Vanguard 500 Index Fund Transaction History
WEBSTER BANK, N. A. portfolio value:
$47.54M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -534 shares | -2.87M | $328.3 | 144.82K |
| Q2 2022 | share | Decrease | -1.11% | -1.62K shares | -10.60M | $346.88 | 145.36K |
| Q1 2022 | share | Decrease | -30.49% | -64.46K shares | -31.29M | $415.17 | 146.98K |
| Q4 2021 | share | Decrease | -2.44% | -5.28K shares | 6.83M | $437.77 | 211.45K |
| Q3 2021 | share | Decrease | -3.28% | -7.35K shares | -2.70M | $394.4 | 216.73K |
| Q2 2021 | share | Decrease | -4.50% | -10.55K shares | 2.70M | $392.24 | 224.09K |
| Q1 2021 | share | Decrease | -0.44% | -1.02K shares | 4.48M | $361.88 | 234.65K |
| Q4 2020 | share | Increase | +2.93% | 6.70K shares | 10.55M | $340.23 | 235.68K |
| Q3 2020 | share | Decrease | -2.35% | -5.50K shares | 3.98M | $303.31 | 228.97K |
| Q2 2020 | share | Decrease | -0.27% | -641 shares | 10.77M | $278.24 | 234.48K |
| Q1 2020 | share | Increase | +9.53% | 20.46K shares | -7.81M | $231.3 | 235.12K |
| Q4 2019 | share | Increase | +0.97% | 2.06K shares | 5.54M | $287.62 | 214.65K |
| Q3 2019 | share | Increase | +7.75% | 15.29K shares | 4.85M | $263.78 | 212.59K |
| Q2 2019 | share | Increase | +3.42% | 6.52K shares | 3.58M | $259.21 | 197.3K |
| Q1 2019 | share | Increase | +2.02% | 3.78K shares | 6.54M | $248.67 | 190.77K |
| Q4 2018 | share | Increase | +5.76% | 10.18K shares | -4.24M | $218.96 | 186.99K |
| Q3 2018 | share | Decrease | -2.76% | -5.02K shares | 1.84M | $253.05 | 176.80K |
| Q2 2018 | share | Increase | +4.96% | 8.59K shares | 3.43M | $235.36 | 181.82K |
| Q1 2018 | share | Increase | +8.91% | 14.17K shares | 2.92M | $227.29 | 173.23K |
| Q4 2017 | share | Decrease | -1.29% | -2.07K shares | 1.83M | $229.29 | 159.06K |
| Q3 2017 | share | Increase | +7.69% | 11.50K shares | 3.95M | $214.67 | 161.13K |
| Q2 2017 | share | Increase | +10.94% | 14.75K shares | 4.04M | $205.52 | 149.62K |
| Q1 2017 | share | Increase | +11.73% | 14.16K shares | 4.39M | $199.34 | 134.87K |
| Q4 2016 | share | Increase | +7.72% | 8.65K shares | 2.51M | $188.29 | 120.71K |
| Q3 2016 | share | Decrease | -0.06% | -69 shares | 713K | $181.09 | 112.06K |
| Q2 2016 | share | Increase | +5.84% | 6.19K shares | 1.57M | $174.38 | 112.13K |
| Q1 2016 | share | Decrease | -14.55% | -18.04K shares | -3.2M | $170.23 | 105.94K |