Norwood Financial Corp Vanguard Sht Term Corp Bd ETF Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Norwood Financial Corp holds 8,753 shares of VCSH stock, worth $687,723. This represents 0.99% of its overall portfolio holdings.

Number of Shares

8,753

Previous 8,753 -0.0%

Holding current value

$687,723

Previous $677,000 0.15%

% of portfolio

0.99%

Previous 1.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$74.49 - $77.37 $22,198 - $23,056	-298 Reduced 3.29%	8,753 $677,000
Q3 2023 Oct 16, 2023	SELL	$74.99 - $75.99 $78,739 - $79,789	-1,050 Reduced 10.4%	9,051 $680,000
Q2 2023 Jul 27, 2023	SELL	$75.46 - $76.54 $72,215 - $73,248	-957 Reduced 8.65%	10,101 $764,000
Q1 2023 Apr 25, 2023	SELL	$74.76 - $76.57 $104,065 - $106,585	-1,392 Reduced 11.18%	11,058 $842,000
Q4 2022 Jan 13, 2023	SELL	$73.35 - $75.8 $230,245 - $237,936	-3,139 Reduced 20.14%	12,450 $0
Q3 2022 Oct 11, 2022	SELL	$74.01 - $77.39 $772,294 - $807,564	-10,435 Reduced 40.1%	15,589 $1.16 Million
Q2 2022 Aug 03, 2022	SELL	$75.21 - $77.95 $395,228 - $409,627	-5,255 Reduced 16.8%	26,024 $1.99 Million
Q1 2022 Apr 25, 2022	SELL	$77.77 - $81.19 $208,034 - $217,183	-2,675 Reduced 7.88%	31,279 $2.44 Million
Q4 2021 Feb 08, 2022	BUY	$81.21 - $82.44 $2.76 Million - $2.8 Million	33,954 New	33,954 $2.76 Million

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Norwood Financial Corp Vanguard Sht Term Corp Bd ETF Transaction History