WEBSTER BANK, N. A. – Vanguard Small Cap Index Fund Transaction History
WEBSTER BANK, N. A. portfolio value:
$3.13M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.06% | -580 shares | -198K | $170.91 | 18.34K |
Q2 2022 | share | Decrease | -17.33% | -3.96K shares | -1.53M | $176.11 | 18.92K |
Q1 2022 | share | Decrease | -24.29% | -7.34K shares | -1.96M | $212.52 | 22.89K |
Q4 2021 | share | Increase | +28.23% | 6.65K shares | 1.67M | $226.36 | 30.23K |
Q3 2021 | share | Decrease | -8.57% | -2.21K shares | -653K | $218.67 | 23.57K |
Q2 2021 | share | Decrease | -5.47% | -1.49K shares | -31K | $224.69 | 25.78K |
Q1 2021 | share | Increase | +0.60% | 163 shares | 561K | $213 | 27.28K |
Q4 2020 | share | Decrease | -2.65% | -737 shares | 995K | $193.18 | 27.11K |
Q3 2020 | share | Decrease | -2.26% | -645 shares | 131K | $151.92 | 27.85K |
Q2 2020 | share | Increase | +5.44% | 1.47K shares | 1.03M | $143.42 | 28.49K |
Q1 2020 | share | Decrease | -14.08% | -4.43K shares | -2.09M | $113.37 | 27.02K |
Q4 2019 | share | Decrease | -2.93% | -948 shares | 224K | $162.11 | 31.45K |
Q3 2019 | share | Increase | +0.60% | 192 shares | -60K | $149.81 | 32.40K |
Q2 2019 | share | Decrease | -1.63% | -534 shares | 43K | $152.07 | 32.21K |
Q1 2019 | share | Decrease | -17.05% | -6.73K shares | -207K | $147.86 | 32.74K |
Q4 2018 | share | Decrease | -2.83% | -1.14K shares | -1.39M | $127.32 | 39.48K |
Q3 2018 | share | Increase | +2.03% | 809 shares | 407K | $155.93 | 40.63K |
Q2 2018 | share | Increase | +1.39% | 547 shares | 429K | $148.71 | 39.82K |
Q1 2018 | share | Decrease | -2.94% | -1.18K shares | -211K | $140.01 | 39.27K |
Q4 2017 | share | Decrease | -7.15% | -3.11K shares | -178K | $140.42 | 40.46K |
Q3 2017 | share | Decrease | -1.89% | -838 shares | 138K | $133.56 | 43.58K |
Q2 2017 | share | Increase | +4.58% | 1.94K shares | 361K | $127.61 | 44.41K |
Q1 2017 | share | Increase | +13.45% | 5.03K shares | 832K | $125.24 | 42.47K |
Q4 2016 | share | Increase | +0.85% | 314 shares | 292K | $120.78 | 37.44K |
Q3 2016 | share | Decrease | -3.13% | -1.19K shares | 103K | $113.78 | 37.12K |
Q2 2016 | share | Increase | +10.88% | 3.76K shares | 580K | $107.21 | 38.32K |
Q1 2016 | share | Increase | +47.21% | 11.08K shares | 1.25M | $103.05 | 34.56K |