ROCKLAND TRUST CO – Vanguard Real Estate Index Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$4.75M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 74 shares | -642K | $80.17 | 59.33K |
| Q2 2022 | share | Increase | +7.32% | 4.04K shares | -585K | $91.11 | 59.25K |
| Q1 2022 | share | Decrease | -3.78% | -2.17K shares | -674K | $108.37 | 55.21K |
| Q4 2021 | share | Decrease | -1.85% | -1.08K shares | 707K | $115.69 | 57.38K |
| Q3 2021 | share | Decrease | -2.66% | -1.59K shares | -163K | $101.78 | 58.47K |
| Q2 2021 | share | Decrease | -3.58% | -2.22K shares | 392K | $101.16 | 60.06K |
| Q1 2021 | share | Increase | +11.70% | 6.52K shares | 986K | $90.64 | 62.29K |
| Q4 2020 | share | Increase | +80.87% | 24.93K shares | 2.30M | $83.32 | 55.76K |
| Q3 2020 | share | Decrease | -1.20% | -376 shares | -15K | $76.25 | 30.83K |
| Q2 2020 | share | Decrease | -24.72% | -10.24K shares | -446K | $75.26 | 31.21K |
| Q1 2020 | share | Decrease | -26.99% | -15.32K shares | -2.37M | $66.29 | 41.45K |
| Q4 2019 | share | Decrease | -1.49% | -856 shares | -84K | $87.41 | 56.78K |
| Q3 2019 | share | Decrease | -1.07% | -626 shares | 261K | $86.92 | 57.63K |
| Q2 2019 | share | Decrease | -16.70% | -11.67K shares | -987K | $80.82 | 58.26K |
| Q1 2019 | share | Decrease | -21.28% | -18.90K shares | -546K | $79.61 | 69.94K |
| Q4 2018 | share | Decrease | -8.78% | -8.55K shares | -1.23M | $67.83 | 88.84K |
| Q3 2018 | share | Decrease | -8.73% | -9.31K shares | -834K | $72.52 | 97.39K |
| Q2 2018 | share | Decrease | -8.59% | -10.03K shares | -119K | $72.19 | 106.71K |
| Q1 2018 | share | Decrease | -12.19% | -16.20K shares | -2.22M | $66.27 | 116.75K |
| Q4 2017 | share | Increase | +1029.36% | 121.18K shares | 10.05M | $72.17 | 132.95K |
| Q3 2017 | share | Increase | +2.05% | 236 shares | 18K | $71.16 | 11.77K |
| Q2 2017 | share | Increase | +18.26% | 1.78K shares | 154K | $70.55 | 11.53K |
| Q1 2017 | share | Decrease | -6.54% | -683 shares | -56K | $69.35 | 9.75K |
| Q4 2016 | share | Increase | +23.14% | 1.96K shares | 127K | $68.8 | 10.43K |
| Q3 2016 | share | Decrease | -7.37% | -674 shares | -76K | $70.82 | 8.47K |
| Q2 2016 | share | Increase | +12.61% | 1.02K shares | 130K | $71.88 | 9.15K |
| Q1 2016 | share | Decrease | -3.33% | -280 shares | 11K | $67.33 | 8.12K |