Webster Bank, N. A. Vanguard Index Fds S&P 500 ETF Transaction History

Webster Bank, N. A.

$922 Million
Q4 2024

A detailed history of Webster Bank, N. A. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 146,203 shares of VOO stock, worth $79.9 Million. This represents 8.54% of its overall portfolio holdings.

Number of Shares

146,203

Previous 144,507 1.17%

Holding current value

$79.9 Million

Previous $76.3 Million 3.31%

% of portfolio

8.54%

Previous 8.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$521.84 - $558.82 $885,040 - $947,758	1,696 Added 1.17%	146,203 $78.8 Million
Q3 2024 Oct 10, 2024	SELL	$475.2 - $527.7 $773,150 - $858,567	-1,627 Reduced 1.11%	144,507 $76.3 Million
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $452,369 - $501,254	994 Added 0.68%	146,134 $73.1 Million
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $1.47 Million - $1.65 Million	3,421 Added 2.41%	145,140 $69.8 Million
Q4 2023 Jan 23, 2024	BUY	$377.32 - $438.19 $1.84 Million - $2.14 Million	4,879 Added 3.57%	141,719 $61.9 Million
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $384,060 - $411,425	-978 Reduced 0.71%	136,840 $53.7 Million
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $2.14 Million - $2.35 Million	-5,768 Reduced 4.02%	137,818 $56.1 Million
Q1 2023 Apr 13, 2023	SELL	$348.66 - $382.94 $939,638 - $1.03 Million	-2,695 Reduced 1.84%	143,586 $54 Million
Q4 2022 Jan 18, 2023	BUY	$327.64 - $374.54 $476,388 - $544,581	1,454 Added 1.0%	146,281 $51.4 Million
Q3 2022 Oct 24, 2022	SELL	$328.3 - $395.04 $175,312 - $210,951	-534 Reduced 0.37%	144,827 $47.5 Million
Q2 2022 Jul 12, 2022	SELL	$337.07 - $419.85 $547,738 - $682,256	-1,625 Reduced 1.11%	145,361 $50.4 Million
Q1 2022 Apr 13, 2022	SELL	$382.7 - $439.25 $24.7 Million - $28.3 Million	-64,467 Reduced 30.49%	146,986 $61 Million
Q4 2021 Jan 12, 2022	SELL	$394.21 - $439.01 $2.08 Million - $2.32 Million	-5,286 Reduced 2.44%	211,453 $92.3 Million
Q3 2021 Oct 12, 2021	SELL	$390.68 - $416.73 $2.87 Million - $3.07 Million	-7,358 Reduced 3.28%	216,739 $85.5 Million
Q2 2021 Jul 20, 2021	SELL	$368.16 - $394.32 $3.89 Million - $4.16 Million	-10,556 Reduced 4.5%	224,097 $88.2 Million
Q1 2021 May 07, 2021	SELL	$339.03 - $365.24 $348,861 - $375,831	-1,029 Reduced 0.44%	234,653 $85.5 Million
Q4 2020 Jan 07, 2021	BUY	$299.82 - $343.69 $2.01 Million - $2.31 Million	6,707 Added 2.93%	235,682 $81 Million
Q3 2020 Oct 22, 2020	SELL	$285.37 - $328.74 $1.57 Million - $1.81 Million	-5,505 Reduced 2.35%	228,975 $70.4 Million
Q2 2020 Jul 09, 2020	SELL	$226.15 - $297.17 $144,962 - $190,485	-641 Reduced 0.27%	234,480 $66.5 Million
Q1 2020 Apr 21, 2020	BUY	$204.27 - $310.92 $4.18 Million - $6.36 Million	20,464 Added 9.53%	235,121 $55.7 Million
Q4 2019 Jan 14, 2020	BUY	$264.57 - $296.67 $545,014 - $611,140	2,060 Added 0.97%	214,657 $63.5 Million
Q3 2019 Oct 02, 2019	BUY	$260.57 - $277.38 $3.99 Million - $4.24 Million	15,297 Added 7.75%	212,597 $58 Million
Q2 2019 Jul 11, 2019	BUY	$252.12 - $271.73 $1.64 Million - $1.77 Million	6,523 Added 3.42%	197,300 $53.1 Million
Q1 2019 Apr 10, 2019	BUY	$224.5 - $261.43 $849,957 - $989,773	3,786 Added 2.02%	190,777 $49.5 Million
Q4 2018 Jan 09, 2019	BUY	$215.07 - $268.24 $2.19 Million - $2.73 Million	10,187 Added 5.76%	186,991 $43 Million
Q3 2018 Oct 12, 2018	SELL	$248.79 - $269.75 $1.25 Million - $1.36 Million	-5,024 Reduced 2.76%	176,804 $47.2 Million
Q2 2018 Jul 12, 2018	BUY	$236.48 - $256.33 $2.03 Million - $2.2 Million	8,595 Added 4.96%	181,828 $45.4 Million
Q1 2018 Apr 19, 2018	BUY	$236.79 - $263.36 $3.36 Million - $3.73 Million	14,172 Added 8.91%	173,233 $41.9 Million
Q4 2017 Jan 23, 2018	SELL	$231.73 - $247.65 $479,912 - $512,883	-2,071 Reduced 1.29%	159,061 $39 Million
Q3 2017 Oct 12, 2017	BUY	$228.78 - $230.76 $36.9 Million - $37.2 Million	161,132	161,132 $37.2 Million

Others Institutions Holding VOO

# of Institutions

3,522

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account