ROCKLAND TRUST CO – Vanguard Information Technology Index Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$601,000
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $307.37 | 1.95K | |
| Q2 2022 | share | Decrease | -2.98% | -60 shares | -201K | $326.55 | 1.95K |
| Q1 2022 | share | Decrease | -1.90% | -39 shares | -102K | $416.48 | 2.01K |
| Q4 2021 | share | Decrease | -0.15% | -3 shares | 116K | $460.46 | 2.05K |
| Q3 2021 | share | Decrease | -0.19% | -4 shares | 4K | $401.29 | 2.05K |
| Q2 2021 | share | Decrease | -19.25% | -491 shares | -93K | $397.9 | 2.06K |
| Q1 2021 | share | Decrease | -0.20% | -5 shares | 10K | $357.17 | 2.55K |
| Q4 2020 | share | Decrease | -12.82% | -376 shares | -9K | $351.87 | 2.55K |
| Q3 2020 | share | Increase | +15.12% | 385 shares | 203K | $309.15 | 2.93K |
| Q2 2020 | share | Decrease | -5.46% | -147 shares | 139K | $276 | 2.54K |
| Q1 2020 | share | Decrease | -3.79% | -106 shares | -115K | $209.33 | 2.69K |
| Q4 2019 | share | Decrease | -0.07% | -2 shares | 91K | $241 | 2.8K |
| Q3 2019 | share | Decrease | -10.71% | -336 shares | -67K | $211.59 | 2.80K |
| Q2 2019 | share | Decrease | -6.69% | -225 shares | -13K | $206.22 | 3.13K |
| Q1 2019 | share | Decrease | -4.70% | -166 shares | 86K | $195.6 | 3.36K |
| Q4 2018 | share | Increase | +29.08% | 795 shares | 35K | $162.17 | 3.52K |
| Q3 2018 | share | Decrease | -0.18% | -5 shares | 57K | $196.19 | 2.73K |
| Q2 2018 | share | Increase | +8.00% | 203 shares | 63K | $175.13 | 2.73K |
| Q1 2018 | share | Decrease | -9.62% | -270 shares | -28K | $164.65 | 2.53K |
| Q4 2017 | share | Decrease | -8.33% | -255 shares | -3K | $158.28 | 2.80K |
| Q3 2017 | share | Decrease | -3.95% | -126 shares | 16K | $145.66 | 3.06K |
| Q2 2017 | share | Decrease | -8.47% | -295 shares | -23K | $134.6 | 3.18K |
| Q1 2017 | share | Decrease | -26.42% | -1.25K shares | -103K | $129.25 | 3.48K |
| Q4 2016 | share | Increase | +14.24% | 590 shares | 76K | $115.47 | 4.73K |
| Q3 2016 | share | Decrease | -3.20% | -137 shares | 41K | $114 | 4.14K |
| Q2 2016 | share | Decrease | -1.34% | -58 shares | -17K | $101.08 | 4.27K |
| Q1 2016 | share | Decrease | -17.81% | -940 shares | -96K | $103.05 | 4.33K |