Norway Savings Bank Vanguard Ftse All World Ex Us Transaction History

Norway Savings Bank

$184 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$50.42 - $55.03 $28,235 - $30,816	-560 Reduced 11.75%	4,205 $224,000
Q4 2022 Jan 10, 2023	SELL	$44.03 - $52.21 $17,920 - $21,249	-407 Reduced 7.87%	4,765 $239,000
Q3 2022 Oct 18, 2022	SELL	$44.35 - $52.71 $221 - $263	-5 Reduced 0.1%	5,172 $229,000
Q2 2022 Jul 15, 2022	BUY	$49.43 - $58.65 $6,030 - $7,155	122 Added 2.41%	5,177 $259,000
Q1 2022 Apr 08, 2022	BUY	$53.45 - $62.56 $11,491 - $13,450	215 Added 4.44%	5,055 $291,000
Q4 2021 Jan 18, 2022	BUY	$59.38 - $63.62 $25,652 - $27,483	432 Added 9.8%	4,840 $297,000
Q3 2021 Oct 14, 2021	BUY	$60.96 - $64.6 $4,084 - $4,328	67 Added 1.54%	4,408 $269,000
Q2 2021 Jul 15, 2021	BUY	$61.4 - $65.28 $11,788 - $12,533	192 Added 4.63%	4,341 $275,000
Q1 2021 Apr 13, 2021	SELL	$58.58 - $62.75 $27,122 - $29,053	-463 Reduced 10.04%	4,149 $252,000
Q4 2020 Jan 13, 2021	SELL	$49.41 - $58.7 $41,504 - $49,308	-840 Reduced 15.41%	4,612 $269,000
Q3 2020 Oct 14, 2020	SELL	$47.85 - $52.43 $95,747 - $104,912	-2,001 Reduced 26.85%	5,452 $275,000
Q2 2020 Jul 07, 2020	SELL	$39.28 - $49.82 $291,654 - $369,913	-7,425 Reduced 49.91%	7,453 $355,000
Q1 2020 Apr 14, 2020	SELL	$35.86 - $54.78 $147,241 - $224,926	-4,106 Reduced 21.63%	14,878 $610,000
Q4 2019 Jan 16, 2020	SELL	$48.63 - $54.07 $354,512 - $394,170	-7,290 Reduced 27.75%	18,984 $1.02 Million
Q3 2019 Oct 22, 2019	SELL	$49.74 - $50.99 $104,652 - $107,282	-2,104 Reduced 7.41%	26,274 $1.31 Million
Q2 2019 Jul 11, 2019	BUY	N/A	132 Added 0.47%	28,378 $1.45 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-672 Reduced 2.32%	28,246 $1.42 Million
Q4 2018 Jan 16, 2019	BUY	N/A	1,000 Added 3.58%	28,918 $1.32 Million
Q3 2018 Oct 16, 2018	BUY	N/A	1,821 Added 6.98%	27,918 $1.45 Million
Q2 2018 Jul 12, 2018	BUY	N/A	589 Added 2.31%	26,097 $1.35 Million
Q1 2018 Apr 10, 2018	BUY	N/A	5,318 Added 26.34%	25,508 $1.39 Million
Q4 2017 Jan 16, 2018	BUY	N/A	300 Added 1.51%	20,190 $1.11 Million
Q3 2017 Oct 20, 2017	BUY	N/A	19,890	19,890 $1.05 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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