Rockland Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rockland Trust CO holds 15,880 shares of VOO stock, worth $8.62 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

15,880

Previous 15,237 4.22%

Holding current value

$8.62 Million

Previous $7.62 Million 9.96%

% of portfolio

0.42%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$475.2 - $527.7 $305,553 - $339,311	643 Added 4.22%	15,880 $8.38 Million
Q2 2024 Jul 23, 2024	SELL	$455.1 - $504.28 $30,491 - $33,786	-67 Reduced 0.44%	15,237 $7.62 Million
Q1 2024 Apr 11, 2024	BUY	$429.43 - $481.35 $1.68 Million - $1.88 Million	3,901 Added 34.21%	15,304 $7.36 Million
Q4 2023 Jan 11, 2024	SELL	$377.32 - $438.19 $54,711 - $63,537	-145 Reduced 1.26%	11,403 $4.98 Million
Q3 2023 Oct 26, 2023	SELL	$392.7 - $420.68 $204,596 - $219,174	-521 Reduced 4.32%	11,548 $4.53 Million
Q2 2023 Jul 27, 2023	SELL	$371.44 - $407.28 $477,300 - $523,354	-1,285 Reduced 9.62%	12,069 $4.92 Million
Q1 2023 Apr 24, 2023	SELL	$348.66 - $382.94 $362,606 - $398,257	-1,040 Reduced 7.23%	13,354 $5.02 Million
Q4 2022 Jan 24, 2023	BUY	$327.64 - $374.54 $571,404 - $653,197	1,744 Added 13.79%	14,394 $5.06 Million
Q3 2022 Oct 19, 2022	SELL	$328.3 - $395.04 $2.76 Million - $3.32 Million	-8,403 Reduced 39.91%	12,650 $4.15 Million
Q2 2022 Jul 13, 2022	SELL	$337.07 - $419.85 $78,200 - $97,405	-232 Reduced 1.09%	21,053 $7.3 Million
Q1 2022 Apr 18, 2022	SELL	$382.7 - $439.25 $69,268 - $79,504	-181 Reduced 0.84%	21,285 $8.84 Million
Q4 2021 Jan 27, 2022	BUY	$394.21 - $439.01 $32,719 - $36,437	83 Added 0.39%	21,466 $9.37 Million
Q3 2021 Oct 25, 2021	SELL	$390.68 - $416.73 $2.26 Million - $2.41 Million	-5,790 Reduced 21.31%	21,383 $8.43 Million
Q2 2021 Jul 21, 2021	BUY	$368.16 - $394.32 $502,538 - $538,246	1,365 Added 5.29%	27,173 $10.7 Million
Q1 2021 Apr 22, 2021	BUY	$339.03 - $365.24 $1.18 Million - $1.27 Million	3,472 Added 15.54%	25,808 $9.4 Million
Q4 2020 Jan 04, 2021	BUY	$299.82 - $343.69 $2.56 Million - $2.93 Million	8,532 Added 61.81%	22,336 $7.68 Million
Q3 2020 Oct 08, 2020	BUY	$285.37 - $328.74 $31,676 - $36,490	111 Added 0.81%	13,804 $4.25 Million
Q2 2020 Jul 09, 2020	SELL	$226.15 - $297.17 $449,133 - $590,179	-1,986 Reduced 12.67%	13,693 $3.88 Million
Q1 2020 Apr 16, 2020	SELL	$204.27 - $310.92 $664,694 - $1.01 Million	-3,254 Reduced 17.19%	15,679 $3.71 Million
Q4 2019 Jan 06, 2020	SELL	$264.57 - $296.67 $537,077 - $602,240	-2,030 Reduced 9.68%	18,933 $5.6 Million
Q3 2019 Oct 11, 2019	SELL	$260.57 - $277.38 $723,863 - $770,561	-2,778 Reduced 11.7%	20,963 $5.59 Million
Q2 2019 Jul 05, 2019	BUY	$252.12 - $271.73 $5.02 Million - $5.41 Million	19,905 Added 518.9%	23,741 $6.39 Million
Q1 2019 Apr 08, 2019	SELL	$224.5 - $261.43 $4.83 Million - $5.63 Million	-21,519 Reduced 84.87%	3,836 $996,000
Q4 2018 Jan 16, 2019	BUY	$215.07 - $268.24 $4.62 Million - $5.76 Million	21,479 Added 554.15%	25,355 $5.83 Million
Q1 2018 Apr 10, 2018	BUY	$236.79 - $263.36 $14,444 - $16,064	61 Added 1.6%	3,876 $938,000
Q3 2017 Nov 01, 2017	BUY	$228.78 - $230.76 $872,795 - $880,349	3,815	3,815 $880,000

Others Institutions Holding VOO

# of Institutions

3,146

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Rockland Trust CO Vanguard Index Fds S&P 500 ETF Transaction History