Norway Savings Bank Vanguard Whitehall Fds (Vangua Transaction History

Norway Savings Bank

$184 Million
Q3 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

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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