Rockland Trust CO Vanguard Information Technolog Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Rockland Trust CO holds 1,879 shares of VGT stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,879

Previous 1,879 -0.0%

Holding current value

$1.19 Million

Previous $1.08 Million 1.75%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$479.9 - $588.82 $14,397 - $17,664	-30 Reduced 1.57%	1,879 $1.08 Million
Q3 2023 Oct 26, 2023	SELL	$409.4 - $459.58 $29,476 - $33,089	-72 Reduced 3.63%	1,909 $792,000
Q2 2023 Jul 27, 2023	BUY	$368.4 - $443.39 $1,105 - $1,330	3 Added 0.15%	1,981 $875,000
Q1 2023 Apr 24, 2023	BUY	$311.14 - $385.47 $18,046 - $22,357	58 Added 3.02%	1,978 $762,000
Q4 2022 Jan 24, 2023	SELL	$300.84 - $349.17 $10,228 - $11,871	-34 Reduced 1.74%	1,920 $613,000
Q2 2022 Jul 13, 2022	SELL	$315.97 - $423.43 $18,958 - $25,405	-60 Reduced 2.98%	1,954 $638,000
Q1 2022 Apr 18, 2022	SELL	$366.81 - $462.0 $14,305 - $18,018	-39 Reduced 1.9%	2,014 $839,000
Q4 2021 Jan 27, 2022	SELL	$396.99 - $466.1 $1,190 - $1,398	-3 Reduced 0.15%	2,053 $941,000
Q3 2021 Oct 25, 2021	SELL	$397.41 - $429.35 $1,589 - $1,717	-4 Reduced 0.19%	2,056 $825,000
Q2 2021 Jul 21, 2021	SELL	$351.88 - $400.08 $172,773 - $196,439	-491 Reduced 19.25%	2,060 $821,000
Q1 2021 Apr 22, 2021	SELL	$339.41 - $380.61 $1,697 - $1,903	-5 Reduced 0.2%	2,551 $914,000
Q4 2020 Jan 04, 2021	SELL	$297.99 - $355.36 $112,044 - $133,615	-376 Reduced 12.82%	2,556 $904,000
Q3 2020 Oct 08, 2020	BUY	$279.37 - $338.36 $107,557 - $130,268	385 Added 15.12%	2,932 $913,000
Q2 2020 Jul 09, 2020	SELL	$201.88 - $278.76 $29,676 - $40,977	-147 Reduced 5.46%	2,547 $710,000
Q1 2020 Apr 16, 2020	SELL	$185.49 - $273.21 $19,661 - $28,960	-106 Reduced 3.79%	2,694 $571,000
Q4 2019 Jan 06, 2020	SELL	$209.61 - $245.73 $419 - $491	-2 Reduced 0.07%	2,800 $686,000
Q3 2019 Oct 11, 2019	SELL	$213.22 - $219.09 $71,641 - $73,614	-336 Reduced 10.71%	2,802 $595,000
Q2 2019 Jul 05, 2019	SELL	N/A	-225 Reduced 6.69%	3,138 $662,000
Q1 2019 Apr 08, 2019	SELL	N/A	-166 Reduced 4.7%	3,363 $675,000
Q4 2018 Jan 16, 2019	BUY	N/A	795 Added 29.08%	3,529 $589,000
Q3 2018 Oct 05, 2018	SELL	N/A	-5 Reduced 0.18%	2,734 $554,000
Q2 2018 Jul 06, 2018	BUY	N/A	203 Added 8.0%	2,739 $497,000
Q1 2018 Apr 10, 2018	SELL	N/A	-270 Reduced 9.62%	2,536 $434,000
Q4 2017 Jan 11, 2018	SELL	N/A	-255 Reduced 8.33%	2,806 $462,000
Q3 2017 Nov 01, 2017	BUY	N/A	3,061	3,061 $465,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Rockland Trust CO Vanguard Information Technolog Transaction History