Norwood Financial Corp Vanguard Growth ETF Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Norwood Financial Corp holds 9,600 shares of VUG stock, worth $4.01 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

9,600

Previous 9,664 0.66%

Holding current value

$4.01 Million

Previous $3 Million 9.99%

% of portfolio

4.82%

Previous 4.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$301.05 - $346.61 $19,267 - $22,183	-64 Reduced 0.66%	9,600 $3.3 Million
Q4 2023 Jan 11, 2024	SELL	$261.54 - $312.16 $125,016 - $149,212	-478 Reduced 4.71%	9,664 $3 Million
Q3 2023 Oct 16, 2023	SELL	$269.56 - $293.5 $28,303 - $30,817	-105 Reduced 1.02%	10,142 $2.76 Million
Q2 2023 Jul 27, 2023	SELL	$243.06 - $282.96 $24,792 - $28,861	-102 Reduced 0.99%	10,247 $2.9 Million
Q1 2023 Apr 25, 2023	SELL	$209.25 - $249.44 $21,971 - $26,191	-105 Reduced 1.0%	10,349 $2.58 Million
Q4 2022 Jan 13, 2023	SELL	$208.44 - $233.81 $11,881 - $13,327	-57 Reduced 0.54%	10,454 $0
Q3 2022 Oct 11, 2022	SELL	$213.95 - $266.28 $2,139 - $2,662	-10 Reduced 0.1%	10,511 $2.25 Million
Q2 2022 Aug 03, 2022	SELL	$214.97 - $293.87 $116,083 - $158,689	-540 Reduced 4.88%	10,521 $2.35 Million
Q1 2022 Apr 25, 2022	BUY	$254.37 - $323.09 $8,139 - $10,338	32 Added 0.29%	11,061 $3.18 Million
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $3.17 Million - $3.59 Million	11,029 New	11,029 $3.54 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Norwood Financial Corp Vanguard Growth ETF Transaction History