Norwood Financial Corp Vanguard Ftse Emerging Mkts Et Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Norwood Financial Corp holds 6,858 shares of VWO stock, worth $309,432. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,858

Previous 6,708 2.24%

Holding current value

$309,432

Previous $275,000 4.0%

% of portfolio

0.42%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$39.04 - $42.23 $5,856 - $6,334	150 Added 2.24%	6,858 $286,000
Q4 2023 Jan 11, 2024	SELL	$37.74 - $41.31 $13,209 - $14,458	-350 Reduced 4.96%	6,708 $275,000
Q3 2023 Oct 16, 2023	SELL	$39.04 - $43.07 $8,784 - $9,690	-225 Reduced 3.09%	7,058 $276,000
Q2 2023 Jul 27, 2023	SELL	$39.05 - $42.09 $3,904 - $4,209	-100 Reduced 1.35%	7,283 $296,000
Q1 2023 Apr 25, 2023	SELL	$38.45 - $43.18 $39,026 - $43,827	-1,015 Reduced 12.09%	7,383 $298,000
Q4 2022 Jan 13, 2023	SELL	$35.32 - $40.67 $40,618 - $46,770	-1,150 Reduced 12.04%	8,398 $0
Q3 2022 Oct 11, 2022	SELL	$36.49 - $42.54 $17,551 - $20,461	-481 Reduced 4.8%	9,548 $348,000
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $24,895 - $29,415	-615 Reduced 5.78%	10,029 $418,000
Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $13,050 - $15,625	-305 Reduced 2.79%	10,644 $491,000
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $523,471 - $572,961	10,949 New	10,949 $541,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Norwood Financial Corp Vanguard Ftse Emerging Mkts Et Transaction History