ROCKLAND TRUST CO – Vanguard Mid Cap Index Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$887,000
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.75% | 570 shares | 70K | $187.98 | 4.71K |
| Q2 2022 | share | Increase | +3.78% | 151 shares | -132K | $196.97 | 4.14K |
| Q1 2022 | share | Decrease | -3.55% | -147 shares | -106K | $237.84 | 3.99K |
| Q4 2021 | share | Increase | +3.68% | 147 shares | 109K | $254.95 | 4.14K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $236.76 | 3.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $236.75 | 3.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $220.14 | 3.99K | |
| Q4 2020 | share | Decrease | -0.89% | -36 shares | 116K | $205.06 | 3.99K |
| Q3 2020 | share | Increase | +0.90% | 36 shares | 55K | $174.01 | 4.03K |
| Q2 2020 | share | Decrease | -1.63% | -66 shares | 121K | $161.2 | 3.99K |
| Q1 2020 | share | Increase | +3.57% | 140 shares | -165K | $128.95 | 4.06K |
| Q4 2019 | share | Decrease | -0.13% | -5 shares | 55K | $173.69 | 3.92K |
| Q3 2019 | share | Decrease | -0.13% | -5 shares | -13K | $162.47 | 3.92K |
| Q2 2019 | share | Increase | 0.00% | 3.93K shares | 657K | $161.53 | 3.93K |
| Q1 2017 | share | Decrease | -100.00% | -2.00K shares | -264K | $129.99 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $122.48 | 2.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $119.85 | 2.00K | |
| Q2 2016 | share | Decrease | -11.09% | -250 shares | -25K | $114.02 | 2.00K |
| Q1 2016 | share | Increase | +12.47% | 250 shares | 32K | $111.38 | 2.25K |