ROCKLAND TRUST CO – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$1.34M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $75.68 | 17.75K | |
| Q2 2022 | share | Decrease | -18.16% | -3.94K shares | -446K | $80.02 | 17.75K |
| Q1 2022 | share | 0.00% | 0 shares | -146K | $86.04 | 21.69K | |
| Q4 2021 | share | Increase | +150.32% | 13.03K shares | 1.19M | $92.89 | 21.69K |
| Q3 2021 | share | Decrease | -15.51% | -1.59K shares | -157K | $93.9 | 8.66K |
| Q2 2021 | share | Increase | +17.55% | 1.53K shares | 163K | $94.04 | 10.25K |
| Q1 2021 | share | 0.00% | 0 shares | -36K | $91.51 | 8.72K | |
| Q4 2020 | share | Decrease | -0.65% | -57 shares | 6K | $95.21 | 8.72K |
| Q3 2020 | share | Decrease | -6.74% | -635 shares | -54K | $92.97 | 8.78K |
| Q2 2020 | share | Decrease | -3.09% | -300 shares | 50K | $91.75 | 9.41K |
| Q1 2020 | share | Decrease | -0.68% | -67 shares | -47K | $83.34 | 9.71K |
| Q4 2019 | share | Increase | +0.17% | 17 shares | -2K | $86.98 | 9.78K |
| Q3 2019 | share | Increase | 0.00% | 9.76K shares | 895K | $85.95 | 9.76K |
| Q1 2017 | share | Decrease | -100.00% | -4.70K shares | -404K | $74.63 | 0 |
| Q4 2016 | share | Decrease | -5.84% | -292 shares | -44K | $73.67 | 4.70K |
| Q3 2016 | share | Decrease | -4.38% | -229 shares | -20K | $76.16 | 5.00K |
| Q2 2016 | share | Increase | +15.71% | 710 shares | 75K | $75.41 | 5.23K |
| Q1 2016 | share | Decrease | -52.23% | -4.94K shares | -403K | $72.74 | 4.52K |