Rockland Trust CO Vanguard Total International B Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Vanguard Total International B stock. As of the latest transaction made, Rockland Trust CO holds 24,863 shares of BNDX stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,863

Previous 27,659 10.11%

Holding current value

$1.25 Million

Previous $1.35 Million 7.13%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$48.42 - $50.35 $135,382 - $140,778	-2,796 Reduced 10.11%	24,863 $1.25 Million
Q2 2024 Jul 23, 2024	SELL	$48.24 - $49.07 $396,581 - $403,404	-8,221 Reduced 22.91%	27,659 $1.35 Million
Q1 2024 Apr 11, 2024	SELL	$48.47 - $49.33 $187,191 - $190,512	-3,862 Reduced 9.72%	35,880 $1.76 Million
Q4 2023 Jan 11, 2024	SELL	$47.38 - $50.85 $174,263 - $187,026	-3,678 Reduced 8.47%	39,742 $1.96 Million
Q3 2023 Oct 26, 2023	SELL	$47.76 - $48.9 $412,837 - $422,691	-8,644 Reduced 16.6%	43,420 $2.08 Million
Q2 2023 Jul 27, 2023	SELL	$48.28 - $49.09 $171,104 - $173,974	-3,544 Reduced 6.37%	52,064 $2.54 Million
Q1 2023 Apr 24, 2023	SELL	$47.52 - $49.23 $847,139 - $877,623	-17,827 Reduced 24.28%	55,608 $2.72 Million
Q4 2022 Jan 24, 2023	SELL	$46.98 - $49.45 $1.75 Million - $1.84 Million	-37,163 Reduced 33.6%	73,435 $3.48 Million
Q3 2022 Oct 19, 2022	SELL	$47.32 - $51.35 $941,336 - $1.02 Million	-19,893 Reduced 15.24%	110,598 $5.28 Million
Q2 2022 Jul 13, 2022	BUY	$48.35 - $52.44 $5.27 Million - $5.72 Million	109,074 Added 509.29%	130,491 $6.47 Million
Q4 2021 Jan 27, 2022	SELL	$55.11 - $57.44 $53,787 - $56,061	-976 Reduced 4.36%	21,417 $1.18 Million
Q3 2021 Oct 25, 2021	SELL	$56.96 - $58.06 $30,017 - $30,597	-527 Reduced 2.3%	22,393 $1.28 Million
Q2 2021 Jul 21, 2021	BUY	$56.57 - $57.29 $143,404 - $145,230	2,535 Added 12.44%	22,920 $1.31 Million
Q1 2021 Apr 22, 2021	SELL	$56.78 - $58.56 $28,957 - $29,865	-510 Reduced 2.44%	20,385 $1.16 Million
Q4 2020 Jan 04, 2021	SELL	$57.99 - $58.75 $110,760 - $112,212	-1,910 Reduced 8.38%	20,895 $1.22 Million
Q3 2020 Oct 08, 2020	BUY	$57.55 - $58.32 $22,156 - $22,453	385 Added 1.72%	22,805 $1.33 Million
Q2 2020 Jul 09, 2020	SELL	$56.12 - $57.76 $181,548 - $186,853	-3,235 Reduced 12.61%	22,420 $1.29 Million
Q1 2020 Apr 16, 2020	SELL	$54.96 - $58.4 $133,827 - $142,204	-2,435 Reduced 8.67%	25,655 $1.44 Million
Q4 2019 Jan 06, 2020	SELL	$56.58 - $58.91 $7,411 - $7,717	-131 Reduced 0.46%	28,090 $1.59 Million
Q3 2019 Oct 11, 2019	SELL	$58.16 - $58.93 $67,232 - $68,123	-1,156 Reduced 3.94%	28,221 $1.66 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-18,541 Reduced 38.69%	29,377 $1.68 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-15,817 Reduced 24.82%	47,918 $2.67 Million
Q4 2018 Jan 16, 2019	BUY	N/A	8,313 Added 15.0%	63,735 $3.46 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-940 Reduced 1.67%	55,422 $3.02 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-3,351 Reduced 5.61%	56,362 $3.08 Million
Q1 2018 Apr 10, 2018	BUY	N/A	2,802 Added 4.92%	59,713 $3.27 Million
Q4 2017 Jan 11, 2018	BUY	N/A	5,153 Added 9.96%	56,911 $3.09 Million
Q3 2017 Nov 01, 2017	BUY	N/A	51,758	51,758 $2.83 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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Rockland Trust CO Vanguard Total International B Transaction History