Norwood Financial Corp Vanguard Wellington Fd U S Mom Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Vanguard Wellington Fd U S Mom stock. As of the latest transaction made, Norwood Financial Corp holds 1,813 shares of VFMO stock, worth $314,374. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,813

Previous 1,813 -0.0%

Holding current value

$314,374

Previous $238,000 15.13%

% of portfolio

0.4%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$105.72 - $133.01 $43,345 - $54,534	-410 Reduced 18.44%	1,813 $238,000
Q3 2023 Oct 16, 2023	BUY	$111.55 - $125.68 $13,386 - $15,081	120 Added 5.71%	2,223 $252,000
Q1 2023 Apr 25, 2023	SELL	$107.11 - $119.52 $19,815 - $22,111	-185 Reduced 8.09%	2,103 $236,000
Q4 2022 Jan 13, 2023	SELL	$108.83 - $121.93 $56,047 - $62,793	-515 Reduced 18.37%	2,288 $0
Q3 2022 Oct 11, 2022	SELL	$104.03 - $120.94 $115,473 - $134,243	-1,110 Reduced 28.37%	2,803 $296,000
Q2 2022 Aug 03, 2022	SELL	$105.22 - $127.46 $32,618 - $39,512	-310 Reduced 7.34%	3,913 $417,000
Q1 2022 Apr 25, 2022	SELL	$115.65 - $134.15 $1,850 - $2,146	-16 Reduced 0.38%	4,223 $534,000
Q4 2021 Feb 08, 2022	BUY	$126.53 - $142.48 $536,360 - $603,972	4,239 New	4,239 $564,000

Others Institutions Holding VFMO

# of Institutions

116

Shares Held

2.12M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S MOM

Ticker VFMO
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Norwood Financial Corp Vanguard Wellington Fd U S Mom Transaction History