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

Rockland Trust CO

$2.01 Billion
Q3 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 804,681 shares of IVOV stock, worth $77.4 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

804,681

Previous 799,804 0.61%

Holding current value

$77.4 Million

Previous $70 Million 9.99%

% of portfolio

3.83%

Previous 3.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$86.19 - $95.75 $420,348 - $466,972	4,877 Added 0.61%	804,681 $77 Million
Q2 2024 Jul 23, 2024	BUY	$83.94 - $90.83 $329,884 - $356,961	3,930 Added 0.49%	799,804 $70 Million
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	$70.88 - $164.78 $117,022 - $272,051	-1,651 Reduced 0.43%	382,478 $58.7 Million
Q3 2022 Oct 19, 2022	BUY	$69.38 - $82.62 $604,438 - $719,785	8,712 Added 2.32%	384,129 $53.3 Million
Q2 2022 Jul 13, 2022	BUY	$70.08 - $84.23 $897,444 - $1.08 Million	12,806 Added 3.53%	375,417 $54.3 Million
Q1 2022 Apr 18, 2022	BUY	$78.21 - $85.96 $1.04 Million - $1.14 Million	13,281 Added 3.8%	362,611 $60.8 Million
Q4 2021 Jan 27, 2022	BUY	$79.95 - $87.45 $59,642 - $65,237	746 Added 0.21%	349,330 $58.9 Million
Q3 2021 Oct 25, 2021	SELL	$76.58 - $83.26 $170,773 - $185,669	-2,230 Reduced 0.64%	348,584 $55.5 Million
Q2 2021 Jul 21, 2021	SELL	$78.69 - $84.35 $238,115 - $255,243	-3,026 Reduced 0.86%	350,814 $56.8 Million
Q1 2021 Apr 22, 2021	SELL	$64.65 - $80.34 $445,438 - $553,542	-6,890 Reduced 1.91%	353,840 $55.3 Million
Q4 2020 Jan 04, 2021	BUY	$53.08 - $67.28 $132,009 - $167,325	2,487 Added 0.69%	360,730 $47.5 Million
Q3 2020 Oct 08, 2020	SELL	$49.42 - $56.38 $38,745 - $44,201	-784 Reduced 0.22%	358,243 $37.6 Million
Q2 2020 Jul 09, 2020	BUY	$38.82 - $58.17 $1.25 Million - $1.87 Million	32,083 Added 9.81%	359,027 $36.9 Million
Q1 2020 Apr 16, 2020	BUY	$35.6 - $65.92 $3.91 Million - $7.23 Million	109,707 Added 50.5%	326,944 $27.6 Million
Q4 2019 Jan 06, 2020	BUY	$58.9 - $65.58 $2.54 Million - $2.82 Million	43,063 Added 24.72%	217,237 $28.3 Million
Q3 2019 Oct 11, 2019	BUY	$60.92 - $62.63 $1.83 Million - $1.88 Million	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

138

Shares Held

4.37M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 VALUE

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