Norwood Financial Corp Vanguard Financial ETF Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Vanguard Financial ETF stock. As of the latest transaction made, Norwood Financial Corp holds 4,926 shares of VFH stock, worth $587,524. This represents 0.73% of its overall portfolio holdings.

Number of Shares

4,926

Previous 5,196 5.2%

Holding current value

$587,524

Previous $479,000 5.22%

% of portfolio

0.73%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$90.62 - $102.39 $24,467 - $27,645	-270 Reduced 5.2%	4,926 $504,000
Q4 2023 Jan 11, 2024	BUY	$75.97 - $92.67 $455 - $556	6 Added 0.12%	5,196 $479,000
Q1 2023 Apr 25, 2023	SELL	$74.95 - $90.64 $5,246 - $6,344	-70 Reduced 1.33%	5,190 $404,000
Q4 2022 Jan 13, 2023	SELL	$74.7 - $88.6 $2,614 - $3,101	-35 Reduced 0.66%	5,260 $0
Q1 2022 Apr 25, 2022	SELL	$87.26 - $101.75 $43,193 - $50,366	-495 Reduced 8.55%	5,295 $494,000
Q4 2021 Feb 08, 2022	BUY	$92.72 - $100.95 $536,848 - $584,500	5,790 New	5,790 $559,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norwood Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Norwood Financial Corp with notifications on news.

Account

Norwood Financial Corp Vanguard Financial ETF Transaction History