ROCKLAND TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$503,000
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.56% | -560 shares | -93K | $94.88 | 5.29K |
| Q2 2022 | share | Increase | +1.54% | 89 shares | -52K | $101.7 | 5.85K |
| Q1 2022 | share | Decrease | -0.83% | -48 shares | -4K | $112.25 | 5.76K |
| Q4 2021 | share | Decrease | -0.80% | -47 shares | 46K | $111.97 | 5.81K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $103.35 | 5.86K | |
| Q2 2021 | share | Decrease | -3.49% | -212 shares | 0 | $104.01 | 5.86K |
| Q1 2021 | share | Decrease | -0.36% | -22 shares | 56K | $99.63 | 6.07K |
| Q4 2020 | share | Decrease | -3.86% | -245 shares | 45K | $89.6 | 6.09K |
| Q3 2020 | share | Decrease | -7.04% | -480 shares | -25K | $78.54 | 6.34K |
| Q2 2020 | share | Decrease | -42.93% | -5.13K shares | -308K | $75.78 | 6.82K |
| Q1 2020 | share | Decrease | -4.60% | -577 shares | -328K | $67.35 | 11.95K |
| Q4 2019 | share | Increase | +19.13% | 2.01K shares | 264K | $88.59 | 12.53K |
| Q3 2019 | share | Increase | +47.07% | 3.36K shares | 285K | $83.19 | 10.52K |
| Q2 2019 | share | Decrease | -0.65% | -47 shares | 8K | $81.2 | 7.15K |
| Q1 2019 | share | Decrease | -27.99% | -2.79K shares | -163K | $79.03 | 7.2K |
| Q4 2018 | share | Increase | +16.73% | 1.43K shares | 34K | $71.4 | 9.99K |
| Q3 2018 | share | Decrease | -62.57% | -14.32K shares | -1.15M | $78.94 | 8.56K |
| Q2 2018 | share | Increase | +1.56% | 351 shares | 42K | $74.7 | 22.88K |
| Q1 2018 | share | Increase | +14.07% | 2.78K shares | 167K | $73.65 | 22.53K |
| Q4 2017 | share | Increase | +9.54% | 1.72K shares | 230K | $75.89 | 19.75K |
| Q3 2017 | share | Increase | +4.07% | 706 shares | 107K | $71.31 | 18.03K |
| Q2 2017 | share | Increase | +40.28% | 4.97K shares | 396K | $68.24 | 17.33K |
| Q1 2017 | share | Increase | +30.52% | 2.88K shares | 242K | $67.29 | 12.35K |
| Q4 2016 | share | Increase | +16.84% | 1.36K shares | 133K | $65.19 | 9.46K |
| Q3 2016 | share | Increase | +6.66% | 506 shares | 41K | $61.53 | 8.10K |
| Q2 2016 | share | Increase | +19.87% | 1.25K shares | 106K | $60.54 | 7.59K |
| Q1 2016 | share | Decrease | -2.04% | -132 shares | 5K | $58.01 | 6.33K |