Norway Savings Bank Vanguard Ftse All World Ex Us Transaction History

Norway Savings Bank

$175 Million
Q2 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

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Account