Norwood Financial Corp Vanguard Health Care ETF Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Norwood Financial Corp holds 895 shares of VHT stock, worth $243,654. This represents 0.35% of its overall portfolio holdings.

Number of Shares

895

Previous 945 5.29%

Holding current value

$243,654

Previous $236,000 2.54%

% of portfolio

0.35%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$253.63 - $270.54 $12,681 - $13,527	-50 Reduced 5.29%	895 $242,000
Q4 2023 Jan 11, 2024	BUY	$223.1 - $251.09 $7,362 - $8,285	33 Added 3.62%	945 $236,000
Q3 2023 Oct 16, 2023	SELL	$235.1 - $250.77 $4,702 - $5,015	-20 Reduced 2.15%	912 $214,000
Q1 2023 Apr 25, 2023	SELL	$228.23 - $249.0 $3,651 - $3,984	-16 Reduced 1.69%	932 $222,000
Q4 2022 Jan 13, 2023	SELL	$224.15 - $255.96 $5,603 - $6,399	-25 Reduced 2.57%	948 $0
Q1 2022 Apr 25, 2022	SELL	$235.27 - $264.71 $9,410 - $10,588	-40 Reduced 3.95%	973 $248,000
Q4 2021 Feb 08, 2022	BUY	$243.71 - $267.51 $246,878 - $270,987	1,013 New	1,013 $270,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Norwood Financial Corp Vanguard Health Care ETF Transaction History