Norwood Financial Corp Vanguard Wellington Fd U S Mom Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Vanguard Wellington Fd U S Mom stock. As of the latest transaction made, Norwood Financial Corp holds 1,813 shares of VFMO stock, worth $306,904. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,813

Previous 1,813 -0.0%

Holding current value

$306,904

Previous $238,000 15.13%

% of portfolio

0.4%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$105.72 - $133.01 $43,345 - $54,534	-410 Reduced 18.44%	1,813 $238,000
Q3 2023 Oct 16, 2023	BUY	$111.55 - $125.68 $13,386 - $15,081	120 Added 5.71%	2,223 $252,000
Q1 2023 Apr 25, 2023	SELL	$107.11 - $119.52 $19,815 - $22,111	-185 Reduced 8.09%	2,103 $236,000
Q4 2022 Jan 13, 2023	SELL	$108.83 - $121.93 $56,047 - $62,793	-515 Reduced 18.37%	2,288 $0
Q3 2022 Oct 11, 2022	SELL	$104.03 - $120.94 $115,473 - $134,243	-1,110 Reduced 28.37%	2,803 $296,000
Q2 2022 Aug 03, 2022	SELL	$105.22 - $127.46 $32,618 - $39,512	-310 Reduced 7.34%	3,913 $417,000
Q1 2022 Apr 25, 2022	SELL	$115.65 - $134.15 $1,850 - $2,146	-16 Reduced 0.38%	4,223 $534,000
Q4 2021 Feb 08, 2022	BUY	$126.53 - $142.48 $536,360 - $603,972	4,239 New	4,239 $564,000

Others Institutions Holding VFMO

# of Institutions

112

Shares Held

2.48M

Call Options Held

3.1K

Put Options Held

700

View Full List

About VANGUARD WELLINGTON FD U S MOM

Ticker VFMO
Sector ETFs
Industry ETFs

More about VFMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norwood Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Norwood Financial Corp with notifications on news.

Account

Norwood Financial Corp Vanguard Wellington Fd U S Mom Transaction History