Norway Savings Bank Vanguard Specialized Funds Van Transaction History

Norway Savings Bank

  • $184 Million
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$82.58 - $89.12 $131,797 - $142,235
-1,596 Reduced 8.33%
17,573 $1.52 Million
Q4 2023

Jan 12, 2024
SELL
$71.05 - $89.54 $70,339 - $88,644
-990 Reduced 4.91%
19,169 $1.69 Million
Q3 2023

Oct 23, 2023
SELL
$75.44 - $86.89 $104,408 - $120,255
-1,384 Reduced 6.42%
20,159 $1.53 Million
Q2 2023

Jul 11, 2023
SELL
$78.4 - $83.98 $82,790 - $88,682
-1,056 Reduced 4.67%
21,543 $1.8 Million
Q1 2023

Apr 11, 2023
SELL
$77.59 - $93.7 $9,698 - $11,712
-125 Reduced 0.55%
22,599 $1.88 Million
Q4 2022

Jan 10, 2023
SELL
$76.14 - $88.09 $24,745 - $28,629
-325 Reduced 1.41%
22,724 $1.88 Million
Q3 2022

Oct 18, 2022
SELL
$79.28 - $102.13 $10,702 - $13,787
-135 Reduced 0.58%
23,049 $1.85 Million
Q2 2022

Jul 15, 2022
SELL
$87.04 - $112.5 $41,953 - $54,225
-482 Reduced 2.04%
23,184 $2.11 Million
Q1 2022

Apr 08, 2022
BUY
$99.96 - $115.1 $26,289 - $30,271
263 Added 1.12%
23,666 $2.56 Million
Q4 2021

Jan 18, 2022
BUY
$102.53 - $116.01 $19,993 - $22,621
195 Added 0.84%
23,403 $2.72 Million
Q3 2021

Oct 14, 2021
BUY
$101.78 - $110.92 $8,956 - $9,760
88 Added 0.38%
23,208 $2.36 Million
Q2 2021

Jul 15, 2021
SELL
$93.53 - $105.5 $75,572 - $85,244
-808 Reduced 3.38%
23,120 $2.35 Million
Q1 2021

Apr 13, 2021
SELL
$81.97 - $92.98 $24,754 - $28,079
-302 Reduced 1.25%
23,928 $2.2 Million
Q4 2020

Jan 13, 2021
SELL
$76.08 - $86.67 $10,346 - $11,787
-136 Reduced 0.56%
24,230 $2.06 Million
Q3 2020

Oct 14, 2020
BUY
$76.31 - $83.64 $48,456 - $53,111
635 Added 2.68%
24,366 $1.92 Million
Q2 2020

Jul 07, 2020
BUY
$64.53 - $86.79 $31,619 - $42,527
490 Added 2.11%
23,731 $1.86 Million
Q1 2020

Apr 14, 2020
BUY
$56.91 - $99.57 $96,007 - $167,974
1,687 Added 7.83%
23,241 $1.62 Million
Q4 2019

Jan 16, 2020
BUY
$90.14 - $95.25 $154,770 - $163,544
1,717 Added 8.66%
21,554 $2 Million
Q3 2019

Oct 22, 2019
BUY
$91.64 - $93.61 $33,448 - $34,167
365 Added 1.87%
19,837 $1.85 Million
Q2 2019

Jul 11, 2019
BUY
N/A
408 Added 2.14%
19,472 $1.7 Million
Q1 2019

Apr 12, 2019
BUY
N/A
1,047 Added 5.81%
19,064 $1.66 Million
Q4 2018

Jan 16, 2019
BUY
N/A
180 Added 1.01%
18,017 $1.34 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-95 Reduced 0.53%
17,837 $1.44 Million
Q2 2018

Jul 12, 2018
BUY
N/A
844 Added 4.94%
17,932 $1.46 Million
Q1 2018

Apr 10, 2018
BUY
N/A
1,451 Added 9.28%
17,088 $1.29 Million
Q4 2017

Jan 16, 2018
BUY
N/A
20 Added 0.13%
15,637 $1.3 Million
Q3 2017

Oct 20, 2017
BUY
N/A
15,617
15,617 $1.3 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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