ROCKLAND TRUST CO – Vanguard S&P Mid-Cap 400 Value Index Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$53.30M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-3.99%
quarter
Vanguard S&P Mid-Cap 400 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 8.71K shares | -955K | $138.76 | 384.12K |
| Q2 2022 | share | Increase | +3.53% | 12.80K shares | -6.49M | $144.53 | 375.41K |
| Q1 2022 | share | Increase | +3.80% | 13.28K shares | 1.84M | $167.54 | 362.61K |
| Q4 2021 | share | Increase | +0.21% | 746 shares | 3.44M | $168.44 | 349.33K |
| Q3 2021 | share | Decrease | -0.64% | -2.23K shares | -1.30M | $159.12 | 348.58K |
| Q2 2021 | share | Decrease | -0.86% | -3.02K shares | 1.48M | $161.83 | 350.81K |
| Q1 2021 | share | Decrease | -1.91% | -6.89K shares | 7.79M | $156.26 | 353.84K |
| Q4 2020 | share | Increase | +0.69% | 2.48K shares | 9.93M | $131.67 | 360.73K |
| Q3 2020 | share | Decrease | -0.22% | -784 shares | 639K | $102.33 | 358.24K |
| Q2 2020 | share | Increase | +9.81% | 32.08K shares | 9.33M | $100.37 | 359.02K |
| Q1 2020 | share | Increase | +50.50% | 109.70K shares | -677K | $82.35 | 326.94K |
| Q4 2019 | share | Increase | +24.72% | 43.06K shares | 7.48M | $126.97 | 217.23K |
| Q3 2019 | share | Increase | +20.80% | 29.99K shares | 3.05M | $118.33 | 174.17K |
| Q2 2019 | share | Increase | +58.64% | 53.29K shares | 6.82M | $117.86 | 144.18K |
| Q1 2019 | share | Increase | +729.36% | 79.93K shares | 9.74M | $114.99 | 90.89K |
| Q4 2018 | share | Increase | 0.00% | 10.95K shares | 1.15M | $100.86 | 10.95K |