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 $601,513. This represents 0.73% of its overall portfolio holdings.

Number of Shares

4,926

Previous 5,196 5.2%

Holding current value

$601,513

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

685

Shares Held

52.2M

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

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Norwood Financial Corp Vanguard Financial ETF Transaction History