ROCKLAND TRUST CO – Vanguard 500 Index Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$4.15M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.91% | -8.40K shares | -3.15M | $328.3 | 12.65K |
| Q2 2022 | share | Decrease | -1.09% | -232 shares | -1.53M | $346.88 | 21.05K |
| Q1 2022 | share | Decrease | -0.84% | -181 shares | -534K | $415.17 | 21.28K |
| Q4 2021 | share | Increase | +0.39% | 83 shares | 938K | $437.77 | 21.46K |
| Q3 2021 | share | Decrease | -21.31% | -5.79K shares | -2.26M | $394.4 | 21.38K |
| Q2 2021 | share | Increase | +5.29% | 1.36K shares | 1.29M | $392.24 | 27.17K |
| Q1 2021 | share | Increase | +15.54% | 3.47K shares | 1.72M | $361.88 | 25.80K |
| Q4 2020 | share | Increase | +61.81% | 8.53K shares | 3.43M | $340.23 | 22.33K |
| Q3 2020 | share | Increase | +0.81% | 111 shares | 366K | $303.31 | 13.80K |
| Q2 2020 | share | Decrease | -12.67% | -1.98K shares | 168K | $278.24 | 13.69K |
| Q1 2020 | share | Decrease | -17.19% | -3.25K shares | -1.88M | $231.3 | 15.67K |
| Q4 2019 | share | Decrease | -9.68% | -2.03K shares | 10K | $287.62 | 18.93K |
| Q3 2019 | share | Decrease | -11.70% | -2.77K shares | -800K | $263.78 | 20.96K |
| Q2 2019 | share | Increase | +518.90% | 19.90K shares | 5.39M | $259.21 | 23.74K |
| Q1 2019 | share | Decrease | -84.87% | -21.51K shares | -4.83M | $248.67 | 3.83K |
| Q4 2018 | share | Increase | +554.15% | 21.47K shares | 4.79M | $218.96 | 25.35K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $253.05 | 3.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $235.36 | 3.87K | |
| Q1 2018 | share | Increase | +1.60% | 61 shares | 2K | $227.29 | 3.87K |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $229.29 | 3.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $214.67 | 3.81K | |
| Q2 2017 | share | Increase | +24.67% | 755 shares | 185K | $205.52 | 3.81K |
| Q1 2017 | share | Decrease | -5.41% | -175 shares | -2K | $199.34 | 3.06K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $188.29 | 3.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $181.09 | 3.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $174.38 | 3.23K | |
| Q1 2016 | share | Increase | +23.95% | 625 shares | 122K | $170.23 | 3.23K |