ROCKLAND TRUST CO – Vanguard Total International Bond Index Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$5.27M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.24% | -19.89K shares | -1.18M | $47.73 | 110.59K |
| Q2 2022 | share | Increase | +509.29% | 109.07K shares | 5.34M | $49.54 | 130.49K |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $52.44 | 21.41K | |
| Q4 2021 | share | Decrease | -4.36% | -976 shares | -95K | $55.16 | 21.41K |
| Q3 2021 | share | Decrease | -2.30% | -527 shares | -33K | $56.85 | 22.39K |
| Q2 2021 | share | Increase | +12.44% | 2.53K shares | 145K | $56.87 | 22.92K |
| Q1 2021 | share | Decrease | -2.44% | -510 shares | -59K | $56.77 | 20.38K |
| Q4 2020 | share | Decrease | -8.38% | -1.91K shares | -104K | $58.1 | 20.89K |
| Q3 2020 | share | Increase | +1.72% | 385 shares | 33K | $57.47 | 22.80K |
| Q2 2020 | share | Decrease | -12.61% | -3.23K shares | -149K | $56.88 | 22.42K |
| Q1 2020 | share | Decrease | -8.67% | -2.43K shares | -146K | $55.29 | 25.65K |
| Q4 2019 | share | Decrease | -0.46% | -131 shares | -73K | $55.52 | 28.09K |
| Q3 2019 | share | Decrease | -3.94% | -1.15K shares | -21K | $56.23 | 28.22K |
| Q2 2019 | share | Decrease | -38.69% | -18.54K shares | -989K | $54.62 | 29.37K |
| Q1 2019 | share | Decrease | -24.82% | -15.81K shares | -786K | $53.01 | 47.91K |
| Q4 2018 | share | Increase | +15.00% | 8.31K shares | 435K | $51.47 | 63.73K |
| Q3 2018 | share | Decrease | -1.67% | -940 shares | -61K | $50.57 | 55.42K |
| Q2 2018 | share | Decrease | -5.61% | -3.35K shares | -184K | $50.59 | 56.36K |
| Q1 2018 | share | Increase | +4.92% | 2.80K shares | 174K | $50.48 | 59.71K |
| Q4 2017 | share | Increase | +9.96% | 5.15K shares | 269K | $50.06 | 56.91K |
| Q3 2017 | share | Decrease | -4.46% | -2.41K shares | -120K | $49.5 | 51.75K |
| Q2 2017 | share | Decrease | -6.50% | -3.76K shares | -191K | $49.16 | 54.17K |
| Q1 2017 | share | Decrease | -61.26% | -91.60K shares | -4.98M | $48.83 | 57.93K |
| Q4 2016 | share | Increase | +76.28% | 64.71K shares | 3.36M | $48.89 | 149.54K |
| Q3 2016 | share | Decrease | -15.64% | -15.72K shares | -847K | $49.93 | 84.83K |
| Q2 2016 | share | Decrease | -8.34% | -9.14K shares | -382K | $49.48 | 100.56K |
| Q1 2016 | share | Decrease | -48.17% | -101.97K shares | -5.21M | $48.3 | 109.70K |