Norway Savings Bank Vanguard Mid Cap ETF Transaction History

Norway Savings Bank

$184 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$187.98 - $227.42 $1,879 - $2,274	-10 Reduced 1.27%	776 $146,000
Q2 2022 Jul 15, 2022	SELL	$190.36 - $240.41 $6,281 - $7,933	-33 Reduced 4.03%	786 $155,000
Q4 2021 Jan 18, 2022	SELL	$236.98 - $261.2 $11,849 - $13,060	-50 Reduced 5.75%	819 $209,000
Q3 2021 Oct 14, 2021	SELL	$229.88 - $249.8 $64,366 - $69,944	-280 Reduced 24.37%	869 $206,000
Q2 2021 Jul 15, 2021	SELL	$223.23 - $238.25 $11,161 - $11,912	-50 Reduced 4.17%	1,149 $273,000
Q1 2021 Apr 13, 2021	SELL	$203.74 - $225.89 $25,467 - $28,236	-125 Reduced 9.44%	1,199 $265,000
Q4 2020 Jan 13, 2021	BUY	$176.14 - $208.21 $48,438 - $57,257	275 Added 26.22%	1,324 $274,000
Q3 2020 Oct 14, 2020	SELL	$164.39 - $185.0 $16,439 - $18,500	-100 Reduced 8.7%	1,049 $185,000
Q4 2019 Jan 16, 2020	BUY	$162.13 - $178.73 $52,367 - $57,729	323 Added 39.1%	1,149 $205,000
Q2 2019 Jul 11, 2019	SELL	N/A	-225 Reduced 21.41%	826 $138,000
Q3 2017 Oct 20, 2017	BUY	N/A	1,051	1,051 $154,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$6.1 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.4 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.96 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.24 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$2.02 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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