Norwood Financial Corp Vanguard Intermediate Term Cor Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Norwood Financial Corp holds 2,575 shares of VCIT stock, worth $206,618. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,575

Previous 2,575 -0.0%

Holding current value

$206,618

Previous $209,000 0.96%

% of portfolio

0.3%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$73.81 - $81.64 $5,904 - $6,531	-80 Reduced 3.01%	2,575 $209,000
Q3 2023 Oct 16, 2023	SELL	$75.83 - $79.4 $6,445 - $6,749	-85 Reduced 3.1%	2,655 $201,000
Q1 2023 Apr 25, 2023	SELL	$77.23 - $81.35 $9,653 - $10,168	-125 Reduced 4.36%	2,740 $219,000
Q4 2022 Jan 13, 2023	SELL	$73.66 - $79.75 $48,247 - $52,236	-655 Reduced 18.61%	2,865 $0
Q3 2022 Oct 11, 2022	SELL	$74.85 - $82.96 $39,895 - $44,217	-533 Reduced 13.15%	3,520 $267,000
Q2 2022 Aug 03, 2022	SELL	$78.1 - $85.93 $836,450 - $920,310	-10,710 Reduced 72.55%	4,053 $324,000
Q1 2022 Apr 25, 2022	SELL	$85.05 - $92.24 $683,631 - $741,425	-8,038 Reduced 35.25%	14,763 $1.27 Million
Q4 2021 Feb 08, 2022	BUY	$92.55 - $94.67 $2.11 Million - $2.16 Million	22,801 New	22,801 $2.12 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Norwood Financial Corp Vanguard Intermediate Term Cor Transaction History