Norwood Financial Corp Vanguard Dividend Appreciation Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Norwood Financial Corp holds 6,210 shares of VIG stock, worth $1.13 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

6,210

Previous 6,390 2.82%

Holding current value

$1.13 Million

Previous $1.09 Million 4.23%

% of portfolio

1.65%

Previous 1.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$168.47 - $182.98 $30,324 - $32,936	-180 Reduced 2.82%	6,210 $1.13 Million
Q4 2023 Jan 11, 2024	SELL	$150.16 - $171.16 $56,910 - $64,869	-379 Reduced 5.6%	6,390 $1.09 Million
Q3 2023 Oct 16, 2023	SELL	$155.38 - $166.95 $50,187 - $53,924	-323 Reduced 4.55%	6,769 $1.05 Million
Q2 2023 Jul 27, 2023	SELL	$152.74 - $162.43 $152 - $162	-1 Reduced 0.01%	7,092 $1.15 Million
Q1 2023 Apr 25, 2023	SELL	$147.24 - $158.33 $38,282 - $41,165	-260 Reduced 3.54%	7,093 $1.09 Million

Q4 2022 Jan 13, 2023	SELL	$144.84 - $158.71 $3,621 - $3,967	-25 Reduced 0.34%	7,353 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-101 Reduced 1.35%	7,378 $997,000
Q2 2022 Aug 03, 2022	SELL	N/A	-275 Reduced 3.55%	7,479 $1.07 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-1,068 Reduced 12.11%	7,754 $1.26 Million
Q4 2021 Feb 08, 2022	BUY	N/A	8,822 New	8,822 $1.52 Million

Others Institutions Holding VIG

# of Institutions

2,655

Shares Held

225M

Call Options Held

502K

Put Options Held

109K

View Full List

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Norwood Financial Corp Vanguard Dividend Appreciation Transaction History