Norway Savings Bank Vanguard Whitehall Fds (Vangua 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	$109.98 - $120.99 $56,309 - $61,946	-512 Reduced 2.91%	17,067 $2.06 Million
Q4 2023 Jan 12, 2024	BUY	$98.71 - $111.84 $76,796 - $87,011	778 Added 4.63%	17,579 $1.96 Million
Q3 2023 Oct 23, 2023	BUY	$103.32 - $110.34 $11,881 - $12,689	115 Added 0.69%	16,801 $1.74 Million
Q2 2023 Jul 11, 2023	SELL	$101.36 - $107.68 $17,940 - $19,059	-177 Reduced 1.05%	16,686 $1.77 Million
Q1 2023 Apr 11, 2023	BUY	$100.82 - $111.44 $53,434 - $59,063	530 Added 3.24%	16,863 $1.78 Million
Q4 2022 Jan 10, 2023	BUY	$96.14 - $113.15 $26,630 - $31,342	277 Added 1.73%	16,333 $1.77 Million
Q3 2022 Oct 18, 2022	BUY	$94.88 - $110.28 $3,510 - $4,080	37 Added 0.23%	16,056 $1.52 Million
Q2 2022 Jul 15, 2022	BUY	$99.2 - $114.57 $27,776 - $32,079	280 Added 1.78%	16,019 $1.63 Million
Q1 2022 Apr 08, 2022	SELL	$107.24 - $115.01 $16,836 - $18,056	-157 Reduced 0.99%	15,739 $1.77 Million
Q4 2021 Jan 18, 2022	SELL	$104.33 - $112.16 $47,261 - $50,808	-453 Reduced 2.77%	15,896 $1.78 Million
Q3 2021 Oct 14, 2021	SELL	$102.3 - $108.36 $143,322 - $151,812	-1,401 Reduced 7.89%	16,349 $1.69 Million
Q2 2021 Jul 15, 2021	SELL	$101.6 - $107.95 $140,716 - $149,510	-1,385 Reduced 7.24%	17,750 $1.86 Million
Q1 2021 Apr 13, 2021	BUY	$90.4 - $101.83 $39,324 - $44,296	435 Added 2.33%	19,135 $1.94 Million
Q4 2020 Jan 13, 2021	BUY	$78.88 - $92.1 $90,712 - $105,915	1,150 Added 6.55%	18,700 $1.71 Million
Q3 2020 Oct 14, 2020	BUY	$77.57 - $85.18 $167,939 - $184,414	2,165 Added 14.07%	17,550 $1.42 Million
Q2 2020 Jul 07, 2020	BUY	$67.79 - $86.78 $32,742 - $41,914	483 Added 3.24%	15,385 $1.21 Million
Q1 2020 Apr 14, 2020	BUY	$60.97 - $94.78 $142,121 - $220,932	2,331 Added 18.54%	14,902 $1.06 Million
Q4 2019 Jan 16, 2020	BUY	$85.84 - $94.47 $48,413 - $53,281	564 Added 4.7%	12,571 $1.18 Million
Q3 2019 Oct 22, 2019	BUY	$88.2 - $89.75 $56,448 - $57,440	640 Added 5.63%	12,007 $1.07 Million
Q2 2019 Jul 11, 2019	BUY	N/A	413 Added 3.77%	11,367 $993,000
Q1 2019 Apr 12, 2019	BUY	N/A	402 Added 3.81%	10,954 $939,000
Q4 2018 Jan 16, 2019	SELL	N/A	-244 Reduced 2.26%	10,552 $823,000
Q3 2018 Oct 16, 2018	BUY	N/A	203 Added 1.92%	10,796 $940,000
Q2 2018 Jul 12, 2018	BUY	N/A	819 Added 8.38%	10,593 $880,000
Q1 2018 Apr 10, 2018	BUY	N/A	992 Added 11.3%	9,774 $807,000
Q4 2017 Jan 16, 2018	BUY	N/A	420 Added 5.02%	8,782 $752,000
Q3 2017 Oct 20, 2017	BUY	N/A	8,362	8,362 $678,000

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

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