Rockland Trust CO Vanguard Specialized Funds Van Transaction History

Rockland Trust CO

  • $1.87 Billion
  • Q1 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 32,177 shares of VNQ stock, worth $2.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
32,177
Previous 36,971 12.97%
Holding current value
$2.68 Million
Previous $3.27 Million 14.82%
% of portfolio
0.15%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $6.89 Million - $7.49 Million
85,039 Added 143.33%
144,371 $11.9 Million
Q3 2022

Oct 19, 2022
BUY
N/A
74 Added 0.12%
59,332 $4.76 Million
Q2 2022

Jul 13, 2022
BUY
N/A
4,041 Added 7.32%
59,258 $5.4 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-2,172 Reduced 3.78%
55,217 $5.98 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-1,082 Reduced 1.85%
57,389 $6.66 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-1,595 Reduced 2.66%
58,471 $5.95 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-2,227 Reduced 3.58%
60,066 $6.11 Million
Q1 2021

Apr 22, 2021
BUY
N/A
6,525 Added 11.7%
62,293 $5.72 Million
Q4 2020

Jan 04, 2021
BUY
N/A
24,934 Added 80.87%
55,768 $4.74 Million
Q3 2020

Oct 08, 2020
SELL
N/A
-376 Reduced 1.2%
30,834 $2.44 Million
Q2 2020

Jul 09, 2020
SELL
N/A
-10,246 Reduced 24.72%
31,210 $2.45 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-15,326 Reduced 26.99%
41,456 $2.9 Million
Q4 2019

Jan 06, 2020
SELL
N/A
-856 Reduced 1.49%
56,782 $5.27 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-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
1,751
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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