Rockland Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Rockland Trust CO

$1.87 Billion
Q1 2024

A detailed history of Rockland Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Rockland Trust CO holds 43,448 shares of VWO stock, worth $1.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,448

Previous 50,865 14.58%

Holding current value

$1.94 Million

Previous $2.09 Million 13.21%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$39.04 - $42.23 $289,559 - $313,219	-7,417 Reduced 14.58%	43,448 $1.81 Million
Q4 2023 Jan 11, 2024	BUY	$37.74 - $41.31 $205,871 - $225,346	5,455 Added 12.01%	50,865 $2.09 Million
Q3 2023 Oct 26, 2023	SELL	$39.04 - $43.07 $22,760 - $25,109	-583 Reduced 1.27%	45,410 $1.78 Million
Q2 2023 Jul 27, 2023	SELL	$39.05 - $42.09 $120,859 - $130,268	-3,095 Reduced 6.31%	45,993 $1.87 Million
Q1 2023 Apr 24, 2023	SELL	$38.45 - $43.18 $89,934 - $100,998	-2,339 Reduced 4.55%	49,088 $1.98 Million

Q4 2022 Jan 24, 2023	BUY	$36.93 - $40.67 $221,875 - $244,345	6,008 Added 13.23%	51,427 $2 Million
Q3 2022 Oct 19, 2022	BUY	$37.52 - $42.54 $24,162 - $27,395	644 Added 1.44%	45,419 $1.66 Million
Q2 2022 Jul 13, 2022	BUY	$40.48 - $47.83 $88,813 - $104,939	2,194 Added 5.15%	44,775 $1.87 Million
Q1 2022 Apr 18, 2022	SELL	$42.79 - $51.23 $18,356 - $21,977	-429 Reduced 1.0%	42,581 $1.97 Million
Q4 2021 Jan 27, 2022	SELL	$47.81 - $52.33 $15,442 - $16,902	-323 Reduced 0.75%	43,010 $2.13 Million
Q3 2021 Oct 25, 2021	BUY	$49.35 - $54.02 $18,210 - $19,933	369 Added 0.86%	43,333 $2.17 Million
Q2 2021 Jul 21, 2021	SELL	$50.96 - $55.14 $27,059 - $29,279	-531 Reduced 1.22%	42,964 $2.33 Million
Q1 2021 Apr 22, 2021	SELL	$50.34 - $56.49 $2,517 - $2,824	-50 Reduced 0.11%	43,495 $2.26 Million
Q4 2020 Jan 04, 2021	SELL	$43.14 - $50.24 $345,896 - $402,824	-8,018 Reduced 15.55%	43,545 $2.18 Million
Q3 2020 Oct 08, 2020	SELL	$40.14 - $45.14 $126,481 - $142,236	-3,151 Reduced 5.76%	51,563 $2.23 Million
Q2 2020 Jul 09, 2020	SELL	$32.36 - $40.59 $360,360 - $452,010	-11,136 Reduced 16.91%	54,714 $2.17 Million
Q1 2020 Apr 16, 2020	SELL	$30.46 - $45.91 $1.55 Million - $2.34 Million	-50,893 Reduced 43.59%	65,850 $2.21 Million
Q4 2019 Jan 06, 2020	SELL	$39.79 - $44.7 $725,252 - $814,746	-18,227 Reduced 13.5%	116,743 $5.19 Million
Q3 2019 Oct 11, 2019	SELL	$39.0 - $43.14 $731,016 - $808,616	-18,744 Reduced 12.19%	134,970 $5.44 Million
Q2 2019 Jul 05, 2019	BUY	$39.79 - $44.01 $1.92 Million - $2.12 Million	48,278 Added 45.79%	153,714 $6.54 Million
Q1 2019 Apr 08, 2019	SELL	$37.67 - $43.15 $2.25 Million - $2.57 Million	-59,598 Reduced 36.11%	105,436 $4.48 Million
Q4 2018 Jan 16, 2019	BUY	$36.68 - $41.1 $2.48 Million - $2.78 Million	67,677 Added 69.51%	165,034 $6.14 Million
Q3 2018 Oct 05, 2018	BUY	$39.98 - $44.11 $52,933 - $58,401	1,324 Added 1.38%	97,357 $3.99 Million
Q2 2018 Jul 06, 2018	SELL	$41.13 - $47.04 $13,655 - $15,617	-332 Reduced 0.34%	96,033 $4.05 Million
Q1 2018 Apr 10, 2018	SELL	$44.96 - $50.98 $778,077 - $882,259	-17,306 Reduced 15.22%	96,365 $4.53 Million
Q4 2017 Jan 11, 2018	BUY	$43.58 - $45.91 $1.92 Million - $2.03 Million	44,129 Added 63.46%	113,671 $5.22 Million
Q3 2017 Nov 01, 2017	BUY	$43.11 - $45.06 $3 Million - $3.13 Million	69,542	69,542 $3.03 Million

Others Institutions Holding VWO

# of Institutions

2,156

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Rockland Trust CO Vanguard Ftse Emerging Mkts Et Transaction History