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 $1.76 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
10,285
Previous 10,315 0.29%
Holding current value
$1.76 Million
Previous $1.54 Million 8.63%
% of portfolio
2.44%
Previous 2.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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