Norwood Financial Corp Vanguard Value ETF Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Norwood Financial Corp holds 10,285 shares of VTV stock, worth $1.81 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

10,285

Previous 10,315 0.29%

Holding current value

$1.81 Million

Previous $1.54 Million 8.63%

% of portfolio

2.44%

Previous 2.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $4,423 - $4,885	-30 Reduced 0.29%	10,285 $1.68 Million
Q4 2023 Jan 11, 2024	SELL	$131.82 - $149.95 $5,931 - $6,747	-45 Reduced 0.43%	10,315 $1.54 Million
Q3 2023 Oct 16, 2023	SELL	$137.93 - $147.18 $8,275 - $8,830	-60 Reduced 0.58%	10,360 $1.43 Million
Q1 2023 Apr 25, 2023	SELL	$132.13 - $144.96 $22,197 - $24,353	-168 Reduced 1.59%	10,420 $1.44 Million
Q4 2022 Jan 13, 2023	SELL	$124.69 - $146.24 $6,857 - $8,043	-55 Reduced 0.52%	10,588 $0
Q3 2022 Oct 11, 2022	SELL	$123.48 - $143.43 $39,513 - $45,897	-320 Reduced 2.92%	10,643 $1.31 Million
Q2 2022 Aug 03, 2022	SELL	$128.01 - $150.8 $17,921 - $21,112	-140 Reduced 1.26%	10,963 $1.45 Million
Q1 2022 Apr 25, 2022	SELL	$140.46 - $150.33 $33,710 - $36,079	-240 Reduced 2.12%	11,103 $1.64 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $1.55 Million - $1.67 Million	11,343 New	11,343 $1.67 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Norwood Financial Corp Vanguard Value ETF Transaction History