Norway Savings Bank Vanguard Total Stock Market Et Transaction History

Norway Savings Bank

$175 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$232.77 - $260.14 $157,352 - $175,854	-676 Reduced 2.1%	31,571 $8.21 Million
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $83,482 - $97,920	411 Added 1.29%	32,247 $7.65 Million
Q3 2023 Oct 23, 2023	BUY	$211.41 - $228.35 $247,772 - $267,626	1,172 Added 3.82%	31,836 $6.76 Million
Q2 2023 Jul 11, 2023	SELL	$200.75 - $220.28 $181,478 - $199,133	-904 Reduced 2.86%	30,664 $6.75 Million
Q1 2023 Apr 11, 2023	BUY	$189.85 - $210.01 $16,896 - $18,690	89 Added 0.28%	31,568 $6.44 Million
Q4 2022 Jan 10, 2023	BUY	$179.3 - $204.18 $896 - $1,020	5 Added 0.02%	31,479 $6.02 Million
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $118,270 - $142,502	659 Added 2.14%	31,474 $5.65 Million
Q2 2022 Jul 15, 2022	SELL	$183.02 - $230.52 $23,792 - $29,967	-130 Reduced 0.42%	30,815 $5.81 Million
Q1 2022 Apr 08, 2022	BUY	$209.9 - $242.97 $16,162 - $18,708	77 Added 0.25%	30,945 $7.05 Million
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $221 - $242	-1 Reduced -0.0%	30,868 $7.45 Million
Q3 2021 Oct 14, 2021	SELL	$219.23 - $234.37 $97,557 - $104,294	-445 Reduced 1.42%	30,869 $6.86 Million
Q2 2021 Jul 15, 2021	SELL	$209.28 - $222.82 $162,192 - $172,685	-775 Reduced 2.42%	31,314 $6.98 Million
Q1 2021 Apr 13, 2021	BUY	$191.87 - $208.85 $147,356 - $160,396	768 Added 2.45%	32,089 $6.63 Million
Q4 2020 Jan 13, 2021	BUY	$166.99 - $194.64 $153,129 - $178,484	917 Added 3.02%	31,321 $6.1 Million
Q3 2020 Oct 14, 2020	BUY	$157.44 - $181.24 $99,502 - $114,543	632 Added 2.12%	30,404 $5.18 Million
Q2 2020 Jul 07, 2020	BUY	$122.96 - $164.1 $101,319 - $135,218	824 Added 2.85%	29,772 $4.66 Million
Q1 2020 Apr 14, 2020	BUY	$111.91 - $172.17 $48,904 - $75,238	437 Added 1.53%	28,948 $3.73 Million
Q4 2019 Jan 16, 2020	SELL	$146.61 - $164.29 $182,382 - $204,376	-1,244 Reduced 4.18%	28,511 $4.67 Million
Q3 2019 Oct 22, 2019	BUY	$150.3 - $153.62 $50,049 - $51,155	333 Added 1.13%	29,755 $4.49 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-522 Reduced 1.74%	29,422 $4.42 Million
Q1 2019 Apr 12, 2019	BUY	N/A	389 Added 1.32%	29,944 $4.33 Million
Q4 2018 Jan 16, 2019	BUY	N/A	220 Added 0.75%	29,555 $3.77 Million
Q3 2018 Oct 16, 2018	BUY	N/A	260 Added 0.89%	29,335 $4.39 Million
Q2 2018 Jul 12, 2018	BUY	N/A	2,521 Added 9.49%	29,075 $4.08 Million
Q1 2018 Apr 10, 2018	BUY	N/A	2,942 Added 12.46%	26,554 $3.6 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-67 Reduced 0.28%	23,612 $3.24 Million
Q3 2017 Oct 20, 2017	BUY	N/A	23,679	23,679 $3.07 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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Industry Closed-End Fund - Equity

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