ROCKLAND TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$1.65M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 644 shares | -207K | $36.49 | 45.41K |
| Q2 2022 | share | Increase | +5.15% | 2.19K shares | -100K | $41.65 | 44.77K |
| Q1 2022 | share | Decrease | -1.00% | -429 shares | -163K | $46.13 | 42.58K |
| Q4 2021 | share | Decrease | -0.75% | -323 shares | -39K | $49.59 | 43.01K |
| Q3 2021 | share | Increase | +0.86% | 369 shares | -166K | $50.01 | 43.33K |
| Q2 2021 | share | Decrease | -1.22% | -531 shares | 69K | $53.8 | 42.96K |
| Q1 2021 | share | Decrease | -0.11% | -50 shares | 82K | $51.29 | 43.49K |
| Q4 2020 | share | Decrease | -15.55% | -8.01K shares | -48K | $49.31 | 43.54K |
| Q3 2020 | share | Decrease | -5.76% | -3.15K shares | 62K | $42.29 | 51.56K |
| Q2 2020 | share | Decrease | -16.91% | -11.13K shares | -41K | $38.37 | 54.71K |
| Q1 2020 | share | Decrease | -43.59% | -50.89K shares | -2.98M | $32.36 | 65.85K |
| Q4 2019 | share | Decrease | -13.50% | -18.22K shares | -243K | $42.81 | 116.74K |
| Q3 2019 | share | Decrease | -12.19% | -18.74K shares | -1.10M | $38.27 | 134.97K |
| Q2 2019 | share | Increase | +45.79% | 48.27K shares | 2.05M | $39.92 | 153.71K |
| Q1 2019 | share | Decrease | -36.11% | -59.59K shares | -1.66M | $39.62 | 105.43K |
| Q4 2018 | share | Increase | +69.51% | 67.67K shares | 2.15M | $35.45 | 165.03K |
| Q3 2018 | share | Increase | +1.38% | 1.32K shares | -61K | $37.89 | 97.35K |
| Q2 2018 | share | Decrease | -0.34% | -332 shares | -474K | $38.55 | 96.03K |
| Q1 2018 | share | Decrease | -15.22% | -17.30K shares | -692K | $42.64 | 96.36K |
| Q4 2017 | share | Increase | +63.46% | 44.12K shares | 2.18M | $41.59 | 113.67K |
| Q3 2017 | share | Increase | +0.63% | 437 shares | 208K | $39.29 | 69.54K |
| Q2 2017 | share | Decrease | -15.66% | -12.83K shares | -433K | $36.39 | 69.10K |
| Q1 2017 | share | Decrease | -7.20% | -6.36K shares | 96K | $35.18 | 81.93K |
| Q4 2016 | share | Increase | +6.56% | 5.43K shares | 41K | $31.64 | 88.29K |
| Q3 2016 | share | Decrease | -0.63% | -524 shares | 180K | $33.11 | 82.86K |
| Q2 2016 | share | Decrease | -5.82% | -5.15K shares | -124K | $30.62 | 83.38K |
| Q1 2016 | share | Decrease | -71.30% | -219.93K shares | -7.02M | $29.86 | 88.54K |