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 $671,066. This represents 0.93% of its overall portfolio holdings.

Number of Shares

5,279

Previous 5,304 0.47%

Holding current value

$671,066

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

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norwood Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Norwood Financial Corp with notifications on news.

Account

Norwood Financial Corp Vanguard Whitehall Fds (Vangua Transaction History