Rockland Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Sell |
15,435
-1,199
| -7% | -$681K | 0.43% | 68 |
|
|
2025
Q1 | $8.55M | Sell |
16,634
-468
| -3% | -$241K | 0.43% | 63 |
|
|
2024
Q4 | $9.21M | Buy |
17,102
+1,222
| +8% | +$658K | 0.47% | 62 |
|
|
2024
Q3 | $8.38M | Buy |
15,880
+643
| +4% | +$339K | 0.41% | 66 |
|
|
2024
Q2 | $7.62M | Sell |
15,237
-67
| -0.4% | -$33.5K | 0.4% | 66 |
|
|
2024
Q1 | $7.36M | Buy |
15,304
+3,901
| +34% | +$1.88M | 0.39% | 68 |
|
|
2023
Q4 | $4.98M | Sell |
11,403
-145
| -1% | -$63.3K | 0.27% | 69 |
|
|
2023
Q3 | $4.53M | Sell |
11,548
-521
| -4% | -$205K | 0.27% | 70 |
|
|
2023
Q2 | $4.92M | Sell |
12,069
-1,285
| -10% | -$523K | 0.29% | 73 |
|
|
2023
Q1 | $5.02M | Sell |
13,354
-1,040
| -7% | -$391K | 0.32% | 72 |
|
|
2022
Q4 | $5.06M | Buy |
14,394
+1,744
| +14% | +$613K | 0.32% | 73 |
|
|
2022
Q3 | $4.15M | Sell |
12,650
-8,403
| -40% | -$2.76M | 0.3% | 75 |
|
|
2022
Q2 | $7.3M | Sell |
21,053
-232
| -1% | -$80.5K | 0.51% | 63 |
|
|
2022
Q1 | $8.84M | Sell |
21,285
-181
| -0.8% | -$75.1K | 0.56% | 57 |
|
|
2021
Q4 | $9.37M | Buy |
21,466
+83
| +0.4% | +$36.2K | 0.6% | 52 |
|
|
2021
Q3 | $8.43M | Sell |
21,383
-5,790
| -21% | -$2.28M | 0.59% | 54 |
|
|
2021
Q2 | $10.7M | Buy |
27,173
+1,365
| +5% | +$537K | 0.74% | 49 |
|
|
2021
Q1 | $9.4M | Buy |
25,808
+3,472
| +16% | +$1.26M | 0.68% | 52 |
|
|
2020
Q4 | $7.68M | Buy |
22,336
+8,532
| +62% | +$2.93M | 0.6% | 53 |
|
|
2020
Q3 | $4.25M | Buy |
13,804
+111
| +0.8% | +$34.2K | 0.36% | 68 |
|
|
2020
Q2 | $3.88M | Sell |
13,693
-1,986
| -13% | -$563K | 0.35% | 72 |
|
|
2020
Q1 | $3.71M | Sell |
15,679
-3,254
| -17% | -$771K | 0.38% | 66 |
|
|
2019
Q4 | $5.6M | Sell |
18,933
-2,030
| -10% | -$600K | 0.46% | 65 |
|
|
2019
Q3 | $5.59M | Sell |
20,963
-2,778
| -12% | -$741K | 0.51% | 60 |
|
|
2019
Q2 | $6.39M | Buy |
23,741
+19,905
| +519% | +$5.36M | 0.63% | 55 |
|
|
2019
Q1 | $996K | Sell |
3,836
-21,519
| -85% | -$5.59M | 0.11% | 125 |
|
|
2018
Q4 | $5.83M | Buy |
25,355
+21,479
| +554% | +$4.94M | 0.71% | 46 |
|
|
2018
Q3 | $1.04M | Hold |
3,876
| – | – | 0.13% | 106 |
|
|
2018
Q2 | $967K | Hold |
3,876
| – | – | 0.12% | 109 |
|
|
2018
Q1 | $938K | Buy |
3,876
+61
| +2% | +$14.8K | 0.12% | 108 |
|
|
2017
Q4 | $936K | Hold |
3,815
| – | – | 0.12% | 104 |
|
|
2017
Q3 | $880K | Hold |
3,815
| – | – | 0.13% | 97 |
|
|
2017
Q2 | $847K | Buy |
3,815
+755
| +25% | +$168K | 0.13% | 97 |
|
|
2017
Q1 | $662K | Sell |
3,060
-175
| -5% | -$37.9K | 0.1% | 99 |
|
|
2016
Q4 | $664K | Hold |
3,235
| – | – | 0.11% | 100 |
|
|
2016
Q3 | $643K | Hold |
3,235
| – | – | 0.11% | 93 |
|
|
2016
Q2 | $622K | Hold |
3,235
| – | – | 0.11% | 94 |
|
|
2016
Q1 | $610K | Buy |
3,235
+625
| +24% | +$118K | 0.11% | 97 |
|
|
2015
Q4 | $488K | Buy |
+2,610
| New | +$488K | 0.09% | 110 |
|