ROCKLAND TRUST CO – Vanguard Long-Term Corporate Bond Index Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$1.69M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.94% | -3.74K shares | -486K | $73.24 | 23.12K |
| Q2 2022 | share | Decrease | -14.55% | -4.57K shares | -767K | $81.11 | 26.87K |
| Q1 2022 | share | Decrease | -8.74% | -3.01K shares | -702K | $93.67 | 31.44K |
| Q4 2021 | share | Increase | +44.30% | 10.57K shares | 1.12M | $106.14 | 34.45K |
| Q3 2021 | share | Increase | +6.93% | 1.54K shares | 133K | $104.79 | 23.87K |
| Q2 2021 | share | Increase | +34.83% | 5.76K shares | 712K | $105.33 | 22.33K |
| Q1 2021 | share | Decrease | -0.93% | -155 shares | -181K | $98.93 | 16.56K |
| Q4 2020 | share | Increase | +6.16% | 970 shares | 174K | $107.99 | 16.71K |
| Q3 2020 | share | Decrease | -1.95% | -313 shares | -24K | $102.86 | 15.74K |
| Q2 2020 | share | Decrease | -22.87% | -4.76K shares | -315K | $101.51 | 16.06K |
| Q1 2020 | share | Increase | +6.96% | 1.35K shares | 49K | $91.88 | 20.82K |
| Q4 2019 | share | Increase | +9.91% | 1.75K shares | 179K | $95.33 | 19.46K |
| Q3 2019 | share | Increase | +13.25% | 2.07K shares | 279K | $93.93 | 17.71K |
| Q2 2019 | share | Increase | +19.55% | 2.55K shares | 318K | $89.07 | 15.64K |
| Q1 2019 | share | Decrease | -1.47% | -195 shares | 66K | $83.26 | 13.08K |
| Q4 2018 | share | Increase | +6.12% | 766 shares | 30K | $76.95 | 13.27K |
| Q3 2018 | share | Increase | 0.00% | 12.51K shares | 1.10M | $78.26 | 12.51K |
| Q2 2018 | share | Decrease | -100.00% | -40.51K shares | -3.70M | $77.05 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -178K | $79.48 | 40.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $82.76 | 40.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $80.28 | 40.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 138K | $78.73 | 40.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $75.06 | 40.51K | |
| Q4 2016 | share | Decrease | -1.38% | -568 shares | -311K | $74.1 | 40.51K |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $78.22 | 41.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 209K | $76.49 | 41.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 217K | $71.61 | 41.08K |