Norwood Financial Corp Vanguard Ftse Developed Market Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Norwood Financial Corp holds 9,066 shares of VEA stock, worth $431,269. This represents 0.66% of its overall portfolio holdings.

Number of Shares

9,066

Previous 8,116 11.71%

Holding current value

$431,269

Previous $388,000 17.01%

% of portfolio

0.66%

Previous 0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$46.21 - $50.27 $43,899 - $47,756	950 Added 11.71%	9,066 $454,000
Q4 2023 Jan 11, 2024	SELL	$41.58 - $47.99 $20,790 - $23,995	-500 Reduced 5.8%	8,116 $388,000
Q3 2023 Oct 16, 2023	SELL	$43.5 - $47.63 $2,175 - $2,381	-50 Reduced 0.58%	8,616 $376,000
Q2 2023 Jul 27, 2023	SELL	$44.63 - $47.33 $892 - $946	-20 Reduced 0.23%	8,666 $400,000
Q1 2023 Apr 25, 2023	SELL	$42.2 - $46.17 $8,018 - $8,772	-190 Reduced 2.14%	8,686 $392,000
Q4 2022 Jan 13, 2023	SELL	$36.19 - $43.78 $16,285 - $19,701	-450 Reduced 4.83%	8,876 $0
Q3 2022 Oct 11, 2022	SELL	$36.19 - $43.74 $2,714 - $3,280	-75 Reduced 0.8%	9,326 $339,000
Q2 2022 Aug 03, 2022	SELL	$40.38 - $48.66 $27,256 - $32,845	-675 Reduced 6.7%	9,401 $383,000
Q1 2022 Apr 25, 2022	BUY	$44.13 - $51.72 $81,419 - $95,423	1,845 Added 22.42%	10,076 $484,000
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $406,446 - $435,831	8,231 New	8,231 $420,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Norwood Financial Corp Vanguard Ftse Developed Market Transaction History