Norwood Financial Corp Vanguard Utilities ETF Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Norwood Financial Corp holds 1,216 shares of VPU stock, worth $203,971. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,216

Previous 1,216 -0.0%

Holding current value

$203,971

Previous $166,000 4.22%

% of portfolio

0.25%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$127.23 - $148.54 $68,068 - $79,468	535 Added 78.56%	1,216 $155,000
Q1 2023 Apr 25, 2023	SELL	$139.89 - $156.95 $5,595 - $6,278	-40 Reduced 5.55%	681 $100,000
Q4 2022 Jan 13, 2023	SELL	$134.2 - $158.16 $5,368 - $6,326	-40 Reduced 5.26%	721 $0
Q3 2022 Oct 11, 2022	SELL	$142.26 - $169.41 $3,556 - $4,235	-25 Reduced 3.18%	761 $109,000
Q2 2022 Aug 03, 2022	SELL	$141.44 - $166.95 $1,414 - $1,669	-10 Reduced 1.26%	786 $120,000
Q1 2022 Apr 25, 2022	SELL	$141.64 - $162.04 $10,622 - $12,153	-75 Reduced 8.61%	796 $129,000
Q4 2021 Feb 08, 2022	BUY	$139.21 - $156.4 $121,251 - $136,224	871 New	871 $136,000

Others Institutions Holding VPU

# of Institutions

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Norwood Financial Corp Vanguard Utilities ETF Transaction History