Webster Bank, N. A. Vanguard Ftse All World Ex Us Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Webster Bank, N. A. holds 34,045 shares of VEU stock, worth $1.93 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

34,045

Previous 34,902 2.46%

Holding current value

$1.93 Million

Previous $2.05 Million 4.79%

% of portfolio

0.23%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$56.47 - $63.69 $48,394 - $54,582	-857 Reduced 2.46%	34,045 $2.14 Million
Q2 2024 Jul 12, 2024	BUY	$56.22 - $60.47 $85,004 - $91,430	1,512 Added 4.53%	34,902 $2.05 Million
Q1 2024 Apr 16, 2024	BUY	$54.0 - $58.69 $202,824 - $220,439	3,756 Added 12.67%	33,390 $1.96 Million
Q4 2023 Jan 23, 2024	SELL	$49.57 - $56.14 $37,623 - $42,610	-759 Reduced 2.5%	29,634 $1.66 Million
Q3 2023 Oct 10, 2023	BUY	$51.66 - $56.47 $98,773 - $107,970	1,912 Added 6.71%	30,393 $1.58 Million
Q2 2023 Jul 13, 2023	BUY	$52.62 - $56.04 $114,606 - $122,055	2,178 Added 8.28%	28,481 $1.55 Million
Q1 2023 Apr 13, 2023	BUY	$50.42 - $55.03 $397,763 - $434,131	7,889 Added 42.84%	26,303 $1.41 Million
Q4 2022 Jan 18, 2023	SELL	$44.03 - $52.21 $603,122 - $715,172	-13,698 Reduced 42.66%	18,414 $923,000
Q3 2022 Oct 24, 2022	SELL	$44.35 - $52.71 $22,707 - $26,987	-512 Reduced 1.57%	32,112 $1.43 Million
Q2 2022 Jul 12, 2022	BUY	$49.43 - $58.65 $639,970 - $759,341	12,947 Added 65.8%	32,624 $1.63 Million
Q1 2022 Apr 13, 2022	BUY	$53.45 - $62.56 $29,504 - $34,533	552 Added 2.89%	19,677 $1.13 Million
Q4 2021 Jan 12, 2022	BUY	$59.38 - $63.62 $637,266 - $682,769	10,732 Added 127.87%	19,125 $1.17 Million
Q3 2021 Oct 12, 2021	BUY	$60.96 - $64.6 $9,509 - $10,077	156 Added 1.89%	8,393 $512,000
Q2 2021 Jul 20, 2021	SELL	$61.4 - $65.28 $55,075 - $58,556	-897 Reduced 9.82%	8,237 $522,000
Q1 2021 May 07, 2021	SELL	$58.58 - $62.75 $24,486 - $26,229	-418 Reduced 4.38%	9,134 $554,000
Q4 2020 Jan 07, 2021	BUY	$49.41 - $58.7 $77,030 - $91,513	1,559 Added 19.5%	9,552 $557,000
Q3 2020 Oct 22, 2020	SELL	$47.85 - $52.43 $31,054 - $34,027	-649 Reduced 7.51%	7,993 $403,000
Q2 2020 Jul 09, 2020	SELL	$39.28 - $49.82 $113,047 - $143,381	-2,878 Reduced 24.98%	8,642 $411,000
Q1 2020 Apr 21, 2020	BUY	$35.86 - $54.78 $295,665 - $451,661	8,245 Added 251.76%	11,520 $473,000
Q4 2019 Jan 14, 2020	BUY	$48.63 - $54.07 $148,467 - $165,075	3,053 Added 1375.23%	3,275 $176,000
Q3 2019 Oct 02, 2019	SELL	$49.74 - $50.99 $11,489 - $11,778	-231 Reduced 50.99%	222 $11,000
Q2 2019 Jul 11, 2019	SELL	N/A	-3,100 Reduced 87.25%	453 $23,000
Q4 2018 Jan 09, 2019	BUY	N/A	222 Added 6.66%	3,553 $162,000
Q2 2018 Jul 12, 2018	BUY	N/A	3,081 Added 1232.4%	3,331 $173,000
Q3 2017 Oct 12, 2017	BUY	N/A	250	250 $13,000

Others Institutions Holding VEU

# of Institutions

1,330

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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