Rockland Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Rockland Trust CO holds 35,818 shares of VYM stock, worth $4.62 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

35,818

Previous 36,130 0.86%

Holding current value

$4.62 Million

Previous $4.29 Million 7.14%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$117.9 - $128.2 $36,784 - $39,998	-312 Reduced 0.86%	35,818 $4.59 Million
Q2 2024 Jul 23, 2024	SELL	$114.71 - $121.51 $9,406 - $9,963	-82 Reduced 0.23%	36,130 $4.29 Million
Q1 2024 Apr 11, 2024	SELL	$109.98 - $120.99 $80,395 - $88,443	-731 Reduced 1.98%	36,212 $4.38 Million
Q4 2023 Jan 11, 2024	BUY	$98.71 - $111.84 $2.62 Million - $2.97 Million	26,568 Added 256.08%	36,943 $4.12 Million
Q3 2023 Oct 26, 2023	SELL	$103.32 - $110.34 $231,126 - $246,830	-2,237 Reduced 17.74%	10,375 $1.07 Million
Q2 2023 Jul 27, 2023	BUY	$101.36 - $107.68 $77,540 - $82,375	765 Added 6.46%	12,612 $1.34 Million
Q1 2023 Apr 24, 2023	SELL	$100.82 - $111.44 $1.04 Million - $1.15 Million	-10,305 Reduced 46.52%	11,847 $1.25 Million
Q4 2022 Jan 24, 2023	BUY	$96.14 - $113.15 $1.62 Million - $1.91 Million	16,854 Added 318.12%	22,152 $2.4 Million
Q3 2022 Oct 19, 2022	SELL	$94.88 - $110.28 $53,132 - $61,756	-560 Reduced 9.56%	5,298 $503,000
Q2 2022 Jul 13, 2022	BUY	$99.2 - $114.57 $8,828 - $10,196	89 Added 1.54%	5,858 $596,000
Q1 2022 Apr 18, 2022	SELL	$107.24 - $115.01 $5,147 - $5,520	-48 Reduced 0.83%	5,769 $648,000
Q4 2021 Jan 27, 2022	SELL	$104.33 - $112.16 $4,903 - $5,271	-47 Reduced 0.8%	5,817 $652,000
Q2 2021 Jul 21, 2021	SELL	$101.6 - $107.95 $21,539 - $22,885	-212 Reduced 3.49%	5,864 $614,000
Q1 2021 Apr 22, 2021	SELL	$90.4 - $101.83 $1,988 - $2,240	-22 Reduced 0.36%	6,076 $614,000
Q4 2020 Jan 04, 2021	SELL	$78.88 - $92.1 $19,325 - $22,564	-245 Reduced 3.86%	6,098 $558,000
Q3 2020 Oct 08, 2020	SELL	$77.57 - $85.18 $37,233 - $40,886	-480 Reduced 7.04%	6,343 $513,000
Q2 2020 Jul 09, 2020	SELL	$67.79 - $86.78 $347,898 - $445,354	-5,132 Reduced 42.93%	6,823 $538,000
Q1 2020 Apr 16, 2020	SELL	$60.97 - $94.78 $35,179 - $54,688	-577 Reduced 4.6%	11,955 $846,000
Q4 2019 Jan 06, 2020	BUY	$85.84 - $94.47 $172,710 - $190,073	2,012 Added 19.13%	12,532 $1.17 Million
Q3 2019 Oct 11, 2019	BUY	$88.2 - $89.75 $296,969 - $302,188	3,367 Added 47.07%	10,520 $910,000
Q2 2019 Jul 05, 2019	SELL	N/A	-47 Reduced 0.65%	7,153 $625,000
Q1 2019 Apr 08, 2019	SELL	N/A	-2,799 Reduced 27.99%	7,200 $617,000
Q4 2018 Jan 16, 2019	BUY	N/A	1,433 Added 16.73%	9,999 $780,000
Q3 2018 Oct 05, 2018	SELL	N/A	-14,322 Reduced 62.57%	8,566 $746,000
Q2 2018 Jul 06, 2018	BUY	N/A	351 Added 1.56%	22,888 $1.9 Million
Q1 2018 Apr 10, 2018	BUY	N/A	2,780 Added 14.07%	22,537 $1.86 Million
Q4 2017 Jan 11, 2018	BUY	N/A	1,721 Added 9.54%	19,757 $1.69 Million
Q3 2017 Nov 01, 2017	BUY	N/A	18,036	18,036 $1.46 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Rockland Trust CO Vanguard Whitehall Fds (Vangua Transaction History