Norwood Financial Corp Vanguard Whitehall Fds (Vangua Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Norwood Financial Corp holds 5,279 shares of VYM stock, worth $710,553. This represents 0.93% of its overall portfolio holdings.

Number of Shares

5,279

Previous 5,304 0.47%

Holding current value

$710,553

Previous $592,000 7.77%

% of portfolio

0.93%

Previous 0.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$109.98 - $120.99 $2,749 - $3,024	-25 Reduced 0.47%	5,279 $638,000
Q4 2023 Jan 11, 2024	SELL	$98.71 - $111.84 $27,145 - $30,756	-275 Reduced 4.93%	5,304 $592,000
Q3 2023 Oct 16, 2023	SELL	$103.32 - $110.34 $6,715 - $7,172	-65 Reduced 1.15%	5,579 $576,000
Q1 2023 Apr 25, 2023	SELL	$100.82 - $111.44 $3,730 - $4,123	-37 Reduced 0.65%	5,644 $595,000
Q4 2022 Jan 13, 2023	SELL	$96.14 - $113.15 $4,326 - $5,091	-45 Reduced 0.79%	5,681 $0
Q3 2022 Oct 11, 2022	SELL	$94.88 - $110.28 $4,744 - $5,514	-50 Reduced 0.87%	5,726 $543,000
Q2 2022 Aug 03, 2022	SELL	$99.2 - $114.57 $17,360 - $20,049	-175 Reduced 2.94%	5,776 $588,000
Q1 2022 Apr 25, 2022	SELL	$107.24 - $115.01 $57,373 - $61,530	-535 Reduced 8.25%	5,951 $668,000
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $676,684 - $727,469	6,486 New	6,486 $727,000

Others Institutions Holding VYM

# of Institutions

1,938

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Norwood Financial Corp Vanguard Whitehall Fds (Vangua Transaction History