ROCKLAND TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$1.50M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 189 shares | -66K | $135.16 | 11.14K |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $143.47 | 10.95K | |
| Q1 2022 | share | Decrease | -5.50% | -637 shares | -215K | $162.16 | 10.95K |
| Q4 2021 | share | Decrease | -3.82% | -460 shares | 140K | $171.55 | 11.59K |
| Q3 2021 | share | Decrease | -0.17% | -20 shares | -17K | $153.6 | 12.05K |
| Q2 2021 | share | Decrease | -1.13% | -138 shares | 72K | $154.1 | 12.07K |
| Q1 2021 | share | Decrease | -0.15% | -18 shares | 70K | $145.78 | 12.20K |
| Q4 2020 | share | Decrease | -0.88% | -109 shares | 139K | $139.42 | 12.22K |
| Q3 2020 | share | Increase | +5.84% | 681 shares | 221K | $126.46 | 12.33K |
| Q2 2020 | share | Decrease | -0.60% | -70 shares | 154K | $114.68 | 11.65K |
| Q1 2020 | share | Decrease | -0.17% | -20 shares | -252K | $100.66 | 11.72K |
| Q4 2019 | share | Decrease | -0.59% | -70 shares | 83K | $120.82 | 11.74K |
| Q3 2019 | share | Decrease | -0.13% | -15 shares | 19K | $115.33 | 11.81K |
| Q2 2019 | share | Increase | +351.53% | 9.21K shares | 1.07M | $110.56 | 11.83K |
| Q1 2019 | share | Decrease | -1.50% | -40 shares | 26K | $104.82 | 2.62K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $93.21 | 2.66K | |
| Q3 2018 | share | Decrease | -4.32% | -120 shares | 11K | $104.73 | 2.66K |
| Q2 2018 | share | Increase | 0.00% | 2.78K shares | 283K | $95.71 | 2.78K |