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WEBSTER BANK, N. A.
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD INDEX FUNDS | VTI | 42,915 | 1,625 | 9,115,575,000 | 20,214,000 | $212,410.00 |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 41,290 | 4,543 | 9,095,361,000 | 9,088,430,000 | $220,280.00 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 36,747 | 1,550 | 6,931,000 | -1,082,000 | $188.61 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 35,197 | 772 | 8,013,000 | -299,000 | $227.66 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 34,425 | 621 | 8,312,000 | 805,000 | $241.45 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 33,804 | -40 | 7,507,000 | -34,000 | $222.07 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 33,844 | -6,000 | 7,541,000 | -695,000 | $222.82 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 39,844 | -127 | 8,236,000 | 456,000 | $206.71 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 39,971 | 0 | 7,780,000 | 973,000 | $194.64 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 39,971 | -747 | 6,807,000 | 434,000 | $170.30 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 40,718 | -507 | 6,373,000 | 1,059,000 | $156.52 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 41,225 | 2,654 | 5,314,000 | -997,000 | $128.90 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 38,571 | 0 | 6,311,000 | 487,000 | $163.62 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 38,571 | 0 | 5,824,000 | 35,000 | $150.99 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 38,571 | -225 | 5,789,000 | 175,000 | $150.09 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 38,796 | 0 | 5,614,000 | 662,000 | $144.71 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 38,796 | 0 | 4,952,000 | -854,000 | $127.64 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 38,796 | 0 | 5,806,000 | 358,000 | $149.65 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 38,796 | 0 | 5,448,000 | 183,000 | $140.43 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 38,796 | 0 | 5,265,000 | -59,000 | $135.71 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 38,796 | -106 | 5,324,000 | 285,000 | $137.23 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 38,902 | -604 | 5,039,000 | 122,000 | $129.53 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 39,506 | 6,514 | 4,917,000 | 914,000 | $124.46 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 32,992 | -6,514 | 4,003,000 | -553,000 | $121.33 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 39,506 | 35,856 | 4,556,000 | 4,292,000 | $115.32 |
03/31/2012 | VANGUARD INDEX FUNDS | VTI | 3,650 | 3,650 | 264,000 | 264,000 | $72.33 |
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