Rockland Trust CO Vanguard Ftse Developed Market Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$44.63 - $47.33 $602,505 - $638,955	-13,500 Reduced 74.12%	4,714 $217,000
Q1 2023 Apr 24, 2023	SELL	$42.2 - $46.17 $401,870 - $439,676	-9,523 Reduced 34.33%	18,214 $822,000
Q4 2022 Jan 24, 2023	BUY	$36.19 - $43.78 $703,280 - $850,776	19,433 Added 234.02%	27,737 $1.17 Million
Q3 2022 Oct 19, 2022	BUY	$36.19 - $43.74 $94,745 - $114,511	2,618 Added 46.04%	8,304 $302,000
Q2 2022 Jul 13, 2022	SELL	$40.38 - $48.66 $1.07 Million - $1.29 Million	-26,499 Reduced 82.33%	5,686 $232,000
Q1 2022 Apr 18, 2022	BUY	$44.13 - $51.72 $219,237 - $256,944	4,968 Added 18.25%	32,185 $1.55 Million
Q4 2021 Jan 27, 2022	BUY	$49.38 - $52.95 $1.34 Million - $1.44 Million	27,217 New	27,217 $1.39 Million
Q3 2021 Oct 25, 2021	SELL	$50.07 - $53.43 $195,473 - $208,590	-3,904 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$49.75 - $53.3 $194,224 - $208,083	3,904 New	3,904 $201,000
Q1 2021 Apr 22, 2021	SELL	$46.87 - $50.05 $206,884 - $220,920	-4,414 Closed	0 $0
Q4 2020 Jan 04, 2021	SELL	$39.45 - $47.53 $54,046 - $65,116	-1,370 Reduced 23.69%	4,414 $208,000
Q3 2020 Oct 08, 2020	SELL	$38.92 - $42.44 $250,061 - $272,677	-6,425 Reduced 52.63%	5,784 $236,000
Q2 2020 Jul 09, 2020	SELL	$31.83 - $40.85 $158,831 - $203,841	-4,990 Reduced 29.01%	12,209 $474,000
Q1 2020 Apr 16, 2020	SELL	$28.78 - $44.66 $464,825 - $721,303	-16,151 Reduced 48.43%	17,199 $573,000
Q4 2019 Jan 06, 2020	SELL	$39.9 - $44.4 $365,364 - $406,570	-9,157 Reduced 21.54%	33,350 $1.47 Million
Q3 2019 Oct 11, 2019	SELL	$38.87 - $42.25 $755,827 - $821,551	-19,445 Reduced 31.39%	42,507 $1.71 Million
Q2 2019 Jul 05, 2019	BUY	$39.84 - $42.1 $2.21 Million - $2.33 Million	55,455 Added 853.55%	61,952 $2.58 Million
Q1 2019 Apr 08, 2019	BUY	$36.75 - $41.54 $238,764 - $269,885	6,497 New	6,497 $266,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.