Rockland Trust CO Vanguard Lg Trm Corp Bd ETF Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Rockland Trust CO holds 21,393 shares of VCLT stock, worth $1.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,393

Previous 20,543 4.14%

Holding current value

$1.62 Million

Previous $1.56 Million 11.49%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$74.85 - $82.2 $63,622 - $69,870	850 Added 4.14%	21,393 $1.74 Million
Q2 2024 Jul 23, 2024	SELL	$73.79 - $77.66 $524,351 - $551,851	-7,106 Reduced 25.7%	20,543 $1.56 Million
Q1 2024 Apr 11, 2024	BUY	$76.25 - $80.1 $26,230 - $27,554	344 Added 1.26%	27,649 $2.16 Million
Q4 2023 Jan 11, 2024	BUY	$67.66 - $81.06 $168,541 - $201,920	2,491 Added 10.04%	27,305 $2.19 Million
Q3 2023 Oct 26, 2023	SELL	$71.62 - $78.79 $2,936 - $3,230	-41 Reduced 0.16%	24,814 $1.78 Million
Q1 2023 Apr 24, 2023	BUY	$75.56 - $82.45 $29,846 - $32,567	395 Added 1.61%	24,855 $1.98 Million
Q4 2022 Jan 24, 2023	BUY	$69.36 - $81.2 $92,595 - $108,402	1,335 Added 5.77%	24,460 $1.85 Million
Q3 2022 Oct 19, 2022	SELL	$72.42 - $85.62 $271,212 - $320,646	-3,745 Reduced 13.94%	23,125 $1.69 Million
Q2 2022 Jul 13, 2022	SELL	$78.88 - $94.44 $360,954 - $432,157	-4,576 Reduced 14.55%	26,870 $2.18 Million
Q1 2022 Apr 18, 2022	SELL	$90.35 - $104.23 $272,134 - $313,940	-3,012 Reduced 8.74%	31,446 $2.95 Million
Q4 2021 Jan 27, 2022	BUY	$103.94 - $108.97 $1.1 Million - $1.15 Million	10,579 Added 44.3%	34,458 $3.65 Million
Q3 2021 Oct 25, 2021	BUY	$105.58 - $109.79 $163,437 - $169,954	1,548 Added 6.93%	23,879 $2.52 Million
Q2 2021 Jul 21, 2021	BUY	$100.83 - $107.15 $581,688 - $618,148	5,769 Added 34.83%	22,331 $2.39 Million
Q1 2021 Apr 22, 2021	SELL	$98.85 - $110.32 $15,321 - $17,099	-155 Reduced 0.93%	16,562 $1.68 Million
Q4 2020 Jan 04, 2021	BUY	$105.68 - $111.83 $102,509 - $108,475	970 Added 6.16%	16,717 $1.86 Million
Q3 2020 Oct 08, 2020	SELL	$106.7 - $112.96 $33,397 - $35,356	-313 Reduced 1.95%	15,747 $1.68 Million
Q2 2020 Jul 09, 2020	SELL	$94.13 - $106.29 $448,341 - $506,259	-4,763 Reduced 22.87%	16,060 $1.71 Million
Q1 2020 Apr 16, 2020	BUY	$78.7 - $109.59 $106,638 - $148,494	1,355 Added 6.96%	20,823 $2.02 Million
Q4 2019 Jan 06, 2020	BUY	$98.65 - $102.14 $173,229 - $179,357	1,756 Added 9.91%	19,468 $1.97 Million
Q3 2019 Oct 11, 2019	BUY	$97.65 - $101.38 $202,330 - $210,059	2,072 Added 13.25%	17,712 $1.79 Million
Q2 2019 Jul 05, 2019	BUY	N/A	2,558 Added 19.55%	15,640 $1.52 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-195 Reduced 1.47%	13,082 $1.2 Million
Q4 2018 Jan 16, 2019	BUY	N/A	766 Added 6.12%	13,277 $1.13 Million
Q3 2018 Oct 05, 2018	BUY	N/A	12,511 New	12,511 $1.1 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-40,512 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	N/A	40,512	40,512 $3.82 Million

Others Institutions Holding VCLT

# of Institutions

346

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Rockland Trust CO Vanguard Lg Trm Corp Bd ETF Transaction History