Norwood Financial Corp Vanguard Total Stock Market Et Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Norwood Financial Corp holds 2,210 shares of VTI stock, worth $649,894. This represents 0.84% of its overall portfolio holdings.

Number of Shares

2,210

Previous 2,225 0.67%

Holding current value

$649,894

Previous $527,000 8.92%

% of portfolio

0.84%

Previous 0.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$232.77 - $260.14 $3,491 - $3,902	-15 Reduced 0.67%	2,210 $574,000
Q4 2023 Jan 11, 2024	SELL	$203.12 - $238.25 $18,280 - $21,442	-90 Reduced 3.89%	2,225 $527,000
Q3 2023 Oct 16, 2023	SELL	$211.41 - $228.35 $10,570 - $11,417	-50 Reduced 2.11%	2,315 $491,000
Q2 2023 Jul 27, 2023	SELL	$200.75 - $220.28 $71,266 - $78,199	-355 Reduced 13.05%	2,365 $520,000
Q1 2023 Apr 25, 2023	SELL	$189.85 - $210.01 $2,847 - $3,150	-15 Reduced 0.55%	2,720 $555,000
Q4 2022 Jan 13, 2023	SELL	$179.3 - $204.18 $8,068 - $9,188	-45 Reduced 1.62%	2,735 $0
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $47,402 - $59,704	-259 Reduced 8.52%	2,780 $525,000
Q1 2022 Apr 25, 2022	SELL	$209.9 - $242.97 $27,496 - $31,829	-131 Reduced 4.13%	3,039 $692,000
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $702,884 - $770,183	3,170 New	3,170 $765,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Norwood Financial Corp Vanguard Total Stock Market Et Transaction History