Norwood Financial Corp Vanguard Total Stock Market Et Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Norwood Financial Corp holds 2,210 shares of VTI stock, worth $647,154. This represents 0.84% of its overall portfolio holdings.

Number of Shares

2,210

Previous 2,225 0.67%

Holding current value

$647,154

Previous $527,000 8.92%

% of portfolio

0.84%

Previous 0.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$232.77 - $260.14 $3,491 - $3,902	-15 Reduced 0.67%	2,210 $574,000
Q4 2023 Jan 11, 2024	SELL	$203.12 - $238.25 $18,280 - $21,442	-90 Reduced 3.89%	2,225 $527,000
Q3 2023 Oct 16, 2023	SELL	$211.41 - $228.35 $10,570 - $11,417	-50 Reduced 2.11%	2,315 $491,000
Q2 2023 Jul 27, 2023	SELL	$200.75 - $220.28 $71,266 - $78,199	-355 Reduced 13.05%	2,365 $520,000
Q1 2023 Apr 25, 2023	SELL	$189.85 - $210.01 $2,847 - $3,150	-15 Reduced 0.55%	2,720 $555,000
Q4 2022 Jan 13, 2023	SELL	$179.3 - $204.18 $8,068 - $9,188	-45 Reduced 1.62%	2,735 $0
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $47,402 - $59,704	-259 Reduced 8.52%	2,780 $525,000
Q1 2022 Apr 25, 2022	SELL	$209.9 - $242.97 $27,496 - $31,829	-131 Reduced 4.13%	3,039 $692,000
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $702,884 - $770,183	3,170 New	3,170 $765,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History