WEBSTER BANK, N. A. – Vanguard Value Index Fund Transaction History
WEBSTER BANK, N. A. portfolio value:
$341,000
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $123.48 | 2.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $131.88 | 2.76K | |
| Q1 2022 | share | Increase | +0.47% | 13 shares | 4K | $147.78 | 2.76K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $147.05 | 2.74K | |
| Q3 2021 | share | Decrease | -2.10% | -59 shares | -14K | $135.37 | 2.74K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $136.66 | 2.80K | |
| Q1 2021 | share | Increase | +20.17% | 471 shares | 91K | $129.99 | 2.80K |
| Q4 2020 | share | Increase | 0.00% | 2.33K shares | 278K | $117 | 2.33K |
| Q2 2019 | share | Decrease | -100.00% | -50 shares | -5K | $104.48 | 0 |
| Q1 2019 | share | Decrease | -79.51% | -194 shares | -19K | $100.74 | 50 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $91.06 | 244 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $102.11 | 244 | |
| Q2 2018 | share | Decrease | -51.68% | -261 shares | -27K | $95.16 | 244 |
| Q1 2018 | share | Decrease | -64.86% | -932 shares | -101K | $94 | 505 |
| Q4 2017 | share | Decrease | -28.72% | -579 shares | -48K | $96.29 | 1.43K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $89.86 | 2.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $86.34 | 2.01K | |
| Q1 2017 | share | Increase | 0.00% | 2.01K shares | 192K | $84.78 | 2.01K |