Rockland Trust CO Vanguard S&P Mid Cap 400 Value Transaction History

Rockland Trust CO

$1.95 Billion
Q4 2024

A detailed history of Rockland Trust CO transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Rockland Trust CO holds 802,012 shares of IVOV stock, worth $79.3 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

802,012

Previous 804,681 0.33%

Holding current value

$79.3 Million

Previous $77 Million 0.51%

% of portfolio

3.93%

Previous 3.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$94.54 - $104.98 $252,327 - $280,191	-2,669 Reduced 0.33%	802,012 $76.6 Million
Q3 2024 Oct 03, 2024	BUY	$86.19 - $95.75 $420,348 - $466,972	4,877 Added 0.61%	804,681 $77 Million
Q2 2024 Jul 23, 2024	BUY	$83.94 - $90.83 $329,884 - $356,961	3,930 Added 0.49%	799,804 $70 Million
Q1 2024 Apr 11, 2024	SELL	$83.49 - $90.8 $422,459 - $459,448	-5,060 Reduced 0.63%	795,874 $72.3 Million
Q4 2023 Jan 11, 2024	BUY	$71.8 - $88.58 $303,785 - $374,781	4,231 Added 0.53%	800,934 $69.8 Million
Q3 2023 Oct 26, 2023	BUY	$76.81 - $85.86 $814,186 - $910,116	10,600 Added 1.35%	796,703 $62.1 Million
Q2 2023 Jul 27, 2023	BUY	$74.86 - $82.32 $1.03 Million - $1.13 Million	13,694 Added 1.77%	786,103 $64.7 Million
Q1 2023 Apr 24, 2023	BUY	$74.3 - $176.9 $29 Million - $69 Million	389,931 Added 101.95%	772,409 $60.8 Million
Q4 2022 Jan 24, 2023	SELL	$70.88 - $164.78 $117,022 - $272,051	-1,651 Reduced 0.43%	382,478 $58.7 Million
Q3 2022 Oct 19, 2022	BUY	$69.38 - $82.62 $604,438 - $719,785	8,712 Added 2.32%	384,129 $53.3 Million
Q2 2022 Jul 13, 2022	BUY	$70.08 - $84.23 $897,444 - $1.08 Million	12,806 Added 3.53%	375,417 $54.3 Million
Q1 2022 Apr 18, 2022	BUY	$78.21 - $85.96 $1.04 Million - $1.14 Million	13,281 Added 3.8%	362,611 $60.8 Million
Q4 2021 Jan 27, 2022	BUY	$79.95 - $87.45 $59,642 - $65,237	746 Added 0.21%	349,330 $58.9 Million
Q3 2021 Oct 25, 2021	SELL	$76.58 - $83.26 $170,773 - $185,669	-2,230 Reduced 0.64%	348,584 $55.5 Million
Q2 2021 Jul 21, 2021	SELL	$78.69 - $84.35 $238,115 - $255,243	-3,026 Reduced 0.86%	350,814 $56.8 Million
Q1 2021 Apr 22, 2021	SELL	$64.65 - $80.34 $445,438 - $553,542	-6,890 Reduced 1.91%	353,840 $55.3 Million
Q4 2020 Jan 04, 2021	BUY	$53.08 - $67.28 $132,009 - $167,325	2,487 Added 0.69%	360,730 $47.5 Million
Q3 2020 Oct 08, 2020	SELL	$49.42 - $56.38 $38,745 - $44,201	-784 Reduced 0.22%	358,243 $37.6 Million
Q2 2020 Jul 09, 2020	BUY	$38.82 - $58.17 $1.25 Million - $1.87 Million	32,083 Added 9.81%	359,027 $36.9 Million
Q1 2020 Apr 16, 2020	BUY	$35.6 - $65.92 $3.91 Million - $7.23 Million	109,707 Added 50.5%	326,944 $27.6 Million
Q4 2019 Jan 06, 2020	BUY	$58.9 - $65.58 $2.54 Million - $2.82 Million	43,063 Added 24.72%	217,237 $28.3 Million
Q3 2019 Oct 11, 2019	BUY	$60.92 - $62.63 $1.83 Million - $1.88 Million	29,990 Added 20.8%	174,174 $20.8 Million
Q2 2019 Jul 05, 2019	BUY	N/A	53,294 Added 58.64%	144,184 $17.7 Million
Q1 2019 Apr 08, 2019	BUY	N/A	79,931 Added 729.36%	90,890 $10.9 Million
Q4 2018 Jan 16, 2019	BUY	N/A	10,959 New	10,959 $1.15 Million

Others Institutions Holding IVOV

# of Institutions

150

Shares Held

4.62M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
Sector ETFs
Industry ETFs

More about IVOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account

Rockland Trust CO Vanguard S&P Mid Cap 400 Value Transaction History