Rockland Trust CO Vanguard Specialized Funds Van Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rockland Trust CO holds 26,321 shares of VNQ stock, worth $2.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,321

Previous 27,122 2.95%

Holding current value

$2.35 Million

Previous $2.27 Million 12.9%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$82.97 - $98.97 $66,458 - $79,274	-801 Reduced 2.95%	26,321 $2.56 Million
Q2 2024 Jul 23, 2024	SELL	$78.61 - $85.97 $397,373 - $434,578	-5,055 Reduced 15.71%	27,122 $2.27 Million
Q1 2024 Apr 11, 2024	SELL	$82.58 - $89.12 $395,888 - $427,241	-4,794 Reduced 12.97%	32,177 $2.78 Million
Q4 2023 Jan 11, 2024	SELL	$71.05 - $89.54 $1.67 Million - $2.11 Million	-23,526 Reduced 38.89%	36,971 $3.27 Million
Q3 2023 Oct 26, 2023	SELL	$75.44 - $86.89 $3.84 Million - $4.42 Million	-50,909 Reduced 45.7%	60,497 $4.58 Million
Q2 2023 Jul 27, 2023	SELL	$78.4 - $83.98 $498,859 - $534,364	-6,363 Reduced 5.4%	111,406 $9.31 Million
Q1 2023 Apr 24, 2023	SELL	$77.59 - $93.7 $2.06 Million - $2.49 Million	-26,602 Reduced 18.43%	117,769 $9.78 Million
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $6.47 Million - $7.49 Million	85,039 Added 143.33%	144,371 $11.9 Million
Q3 2022 Oct 19, 2022	BUY	$79.28 - $102.13 $5,866 - $7,557	74 Added 0.12%	59,332 $4.76 Million
Q2 2022 Jul 13, 2022	BUY	$87.04 - $112.5 $351,728 - $454,612	4,041 Added 7.32%	59,258 $5.4 Million
Q1 2022 Apr 18, 2022	SELL	$99.96 - $115.1 $217,113 - $249,997	-2,172 Reduced 3.78%	55,217 $5.98 Million
Q4 2021 Jan 27, 2022	SELL	$102.53 - $116.01 $110,937 - $125,522	-1,082 Reduced 1.85%	57,389 $6.66 Million
Q3 2021 Oct 25, 2021	SELL	$101.78 - $110.92 $162,339 - $176,917	-1,595 Reduced 2.66%	58,471 $5.95 Million
Q2 2021 Jul 21, 2021	SELL	$93.53 - $105.5 $208,291 - $234,948	-2,227 Reduced 3.58%	60,066 $6.11 Million
Q1 2021 Apr 22, 2021	BUY	$81.97 - $92.98 $534,854 - $606,694	6,525 Added 11.7%	62,293 $5.72 Million
Q4 2020 Jan 04, 2021	BUY	$76.08 - $86.67 $1.9 Million - $2.16 Million	24,934 Added 80.87%	55,768 $4.74 Million
Q3 2020 Oct 08, 2020	SELL	$76.31 - $83.64 $28,692 - $31,448	-376 Reduced 1.2%	30,834 $2.44 Million
Q2 2020 Jul 09, 2020	SELL	$64.53 - $86.79 $661,174 - $889,250	-10,246 Reduced 24.72%	31,210 $2.45 Million
Q1 2020 Apr 16, 2020	SELL	$56.91 - $99.57 $872,202 - $1.53 Million	-15,326 Reduced 26.99%	41,456 $2.9 Million
Q4 2019 Jan 06, 2020	SELL	$90.14 - $95.25 $77,159 - $81,534	-856 Reduced 1.49%	56,782 $5.27 Million
Q3 2019 Oct 11, 2019	SELL	$91.64 - $93.61 $57,366 - $58,599	-626 Reduced 1.07%	57,638 $5.35 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-11,677 Reduced 16.7%	58,264 $5.09 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-18,907 Reduced 21.28%	69,941 $6.08 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-8,550 Reduced 8.78%	88,848 $6.63 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-9,319 Reduced 8.73%	97,398 $7.86 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-10,033 Reduced 8.59%	106,717 $8.69 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-16,209 Reduced 12.19%	116,750 $8.81 Million
Q4 2017 Jan 11, 2018	BUY	N/A	121,186 Added 1029.36%	132,959 $11 Million
Q3 2017 Nov 01, 2017	BUY	N/A	11,773	11,773 $978,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Rockland Trust CO Vanguard Specialized Funds Van Transaction History