Webster Bank, N. A. Vanguard Sht Trm Inflt Prot Fd Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Webster Bank, N. A. holds 76,279 shares of VTIP stock, worth $3.72 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

76,279

Previous 79,342 3.86%

Holding current value

$3.72 Million

Previous $3.85 Million 2.34%

% of portfolio

0.4%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$48.06 - $49.39 $147,207 - $151,281	-3,063 Reduced 3.86%	76,279 $3.76 Million
Q2 2024 Jul 12, 2024	SELL	$47.74 - $48.54 $75,715 - $76,984	-1,586 Reduced 1.96%	79,342 $3.85 Million
Q1 2024 Apr 16, 2024	SELL	$47.38 - $47.91 $155,785 - $157,528	-3,288 Reduced 3.9%	80,928 $3.88 Million
Q4 2023 Jan 23, 2024	SELL	$46.72 - $48.12 $451,875 - $465,416	-9,672 Reduced 10.3%	84,216 $4 Million
Q3 2023 Oct 10, 2023	SELL	$46.9 - $47.47 $40,427 - $40,919	-862 Reduced 0.91%	93,888 $4.44 Million
Q2 2023 Jul 13, 2023	SELL	$47.37 - $48.0 $251,108 - $254,448	-5,301 Reduced 5.3%	94,750 $4.49 Million
Q1 2023 Apr 13, 2023	SELL	$46.62 - $47.83 $1.08 Million - $1.1 Million	-23,087 Reduced 18.75%	100,051 $4.78 Million
Q4 2022 Jan 18, 2023	SELL	$46.71 - $48.22 $3.54 Million - $3.66 Million	-75,887 Reduced 38.13%	123,138 $5.75 Million
Q3 2022 Oct 24, 2022	SELL	$48.11 - $50.34 $5.33 Million - $5.58 Million	-110,763 Reduced 35.75%	199,025 $9.58 Million
Q2 2022 Jul 12, 2022	BUY	$50.05 - $51.06 $818,567 - $835,086	16,355 Added 5.57%	309,788 $15.5 Million
Q1 2022 Apr 13, 2022	SELL	$50.6 - $52.11 $11 Million - $11.3 Million	-216,438 Reduced 42.45%	293,433 $15 Million
Q4 2021 Jan 12, 2022	BUY	$51.18 - $52.61 $5.41 Million - $5.56 Million	105,628 Added 26.13%	509,871 $26.2 Million
Q3 2021 Oct 12, 2021	BUY	$51.92 - $52.8 $1.48 Million - $1.51 Million	28,515 Added 7.59%	404,243 $21.3 Million
Q2 2021 Jul 20, 2021	BUY	$51.54 - $52.44 $561,682 - $571,491	10,898 Added 2.99%	375,728 $19.7 Million
Q1 2021 May 07, 2021	BUY	$51.11 - $51.73 $350,154 - $354,402	6,851 Added 1.91%	364,830 $18.8 Million
Q4 2020 Jan 07, 2021	SELL	$50.63 - $51.32 $827,091 - $838,363	-16,336 Reduced 4.36%	357,979 $18.3 Million
Q3 2020 Oct 22, 2020	SELL	$50.18 - $51.11 $3.06 Million - $3.12 Million	-61,046 Reduced 14.02%	374,315 $19.1 Million
Q2 2020 Jul 09, 2020	SELL	$48.74 - $50.23 $44,060 - $45,407	-904 Reduced 0.21%	435,361 $21.8 Million
Q1 2020 Apr 21, 2020	SELL	$46.79 - $49.92 $672,372 - $717,350	-14,370 Reduced 3.19%	436,265 $21.3 Million
Q4 2019 Jan 14, 2020	SELL	$49.0 - $49.52 $79,233 - $80,073	-1,617 Reduced 0.36%	450,635 $22.2 Million
Q3 2019 Oct 02, 2019	BUY	$49.05 - $49.56 $35,070 - $35,435	715 Added 0.16%	452,252 $22.2 Million
Q2 2019 Jul 11, 2019	BUY	N/A	69,257 Added 18.12%	451,537 $22.3 Million
Q1 2019 Apr 10, 2019	BUY	N/A	17,474 Added 4.79%	382,280 $18.6 Million
Q4 2018 Jan 09, 2019	BUY	N/A	795 Added 0.22%	364,806 $17.5 Million
Q3 2018 Oct 12, 2018	BUY	N/A	55,795 Added 18.1%	364,011 $17.6 Million
Q2 2018 Jul 12, 2018	BUY	N/A	88,776 Added 40.46%	308,216 $15.1 Million
Q1 2018 Apr 19, 2018	BUY	N/A	55,611 Added 33.94%	219,440 $10.7 Million
Q4 2017 Jan 23, 2018	BUY	N/A	11,794 Added 7.76%	163,829 $8 Million
Q3 2017 Oct 12, 2017	BUY	N/A	152,035	152,035 $7.52 Million

Others Institutions Holding VTIP

# of Institutions

762

Shares Held

119M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

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