Rockland Trust CO Vanguard S&P Mid Cap 400 Value Transaction History

Rockland Trust CO

  • $1.87 Billion
  • Q1 2024

A detailed history of Rockland Trust CO transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Rockland Trust CO holds 795,874 shares of IVOV stock, worth $69.4 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares
795,874
Previous 800,934 0.63%
Holding current value
$69.4 Million
Previous $69.8 Million 3.49%
% of portfolio
3.86%
Previous 3.87%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$83.49 - $90.8 $422,459 - $459,448
-5,060 Reduced 0.63%
795,874 $72.3 Million
Q4 2023

Jan 11, 2024
BUY
$71.8 - $88.58 $303,785 - $374,781
4,231 Added 0.53%
800,934 $69.8 Million
Q3 2023

Oct 26, 2023
BUY
$76.81 - $85.86 $814,186 - $910,116
10,600 Added 1.35%
796,703 $62.1 Million
Q2 2023

Jul 27, 2023
BUY
$74.86 - $82.32 $1.03 Million - $1.13 Million
13,694 Added 1.77%
786,103 $64.7 Million
Q1 2023

Apr 24, 2023
BUY
$74.3 - $176.9 $29 Million - $69 Million
389,931 Added 101.95%
772,409 $60.8 Million
Q4 2022

Jan 24, 2023
SELL
$150.67 - $164.78 $248,756 - $272,051
-1,651 Reduced 0.43%
382,478 $58.7 Million
Q3 2022

Oct 19, 2022
BUY
N/A
8,712 Added 2.32%
384,129 $53.3 Million
Q2 2022

Jul 13, 2022
BUY
N/A
12,806 Added 3.53%
375,417 $54.3 Million
Q1 2022

Apr 18, 2022
BUY
N/A
13,281 Added 3.8%
362,611 $60.8 Million
Q4 2021

Jan 27, 2022
BUY
N/A
746 Added 0.21%
349,330 $58.9 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-2,230 Reduced 0.64%
348,584 $55.5 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-3,026 Reduced 0.86%
350,814 $56.8 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-6,890 Reduced 1.91%
353,840 $55.3 Million
Q4 2020

Jan 04, 2021
BUY
N/A
2,487 Added 0.69%
360,730 $47.5 Million
Q3 2020

Oct 08, 2020
SELL
N/A
-784 Reduced 0.22%
358,243 $37.6 Million
Q2 2020

Jul 09, 2020
BUY
N/A
32,083 Added 9.81%
359,027 $36.9 Million
Q1 2020

Apr 16, 2020
BUY
N/A
109,707 Added 50.5%
326,944 $27.6 Million
Q4 2019

Jan 06, 2020
BUY
N/A
43,063 Added 24.72%
217,237 $28.3 Million
Q3 2019

Oct 11, 2019
BUY
N/A
29,990 Added 20.8%
174,174 $20.8 Million
Q2 2019

Jul 05, 2019
BUY
N/A
53,294 Added 58.64%
144,184 $17.7 Million
Q1 2019

Apr 08, 2019
BUY
N/A
79,931 Added 729.36%
90,890 $10.9 Million
Q4 2018

Jan 16, 2019
BUY
N/A
10,959 New
10,959 $1.15 Million

Others Institutions Holding IVOV

# of Institutions
124
Shares Held
4.32M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
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