Vanguard Group Inc Norwood Financial Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Norwood Financial Corp stock. As of the latest transaction made, Vanguard Group Inc holds 386,478 shares of NWFL stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,478

Previous 381,277 1.36%

Holding current value

$11.3 Million

Previous $9.68 Million 10.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.58 - $29.49 $122,639 - $153,377	5,201 Added 1.36%	386,478 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$23.5 - $28.51 $33,605 - $40,769	1,430 Added 0.38%	381,277 $9.68 Million
Q1 2024 May 10, 2024	BUY	$25.37 - $31.99 $75,551 - $95,266	2,978 Added 0.79%	379,847 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$24.27 - $34.49 $406,134 - $577,155	-16,734 Reduced 4.25%	376,869 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.98 $417,389 - $534,374	-16,203 Reduced 3.95%	393,603 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$24.0 - $32.08 $395,256 - $528,325	-16,469 Reduced 3.86%	409,806 $12.1 Million
Q1 2023 May 15, 2023	BUY	$28.65 - $34.69 $3.3 Million - $4 Million	115,307 Added 37.08%	426,275 $12.5 Million
Q4 2022 Feb 10, 2023	SELL	$26.67 - $34.25 $234,135 - $300,680	-8,779 Reduced 2.75%	310,968 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$23.44 - $29.0 $4,688 - $5,800	200 Added 0.06%	319,747 $7.76 Million
Q1 2022 May 13, 2022	BUY	$26.23 - $28.86 $4,485 - $4,935	171 Added 0.05%	319,547 $9.14 Million
Q4 2021 Feb 14, 2022	SELL	$25.42 - $27.6 $11,515 - $12,502	-453 Reduced 0.14%	319,376 $8.3 Million
Q3 2021 Nov 12, 2021	BUY	$24.64 - $26.31 $192,192 - $205,218	7,800 Added 2.5%	319,829 $8.16 Million
Q2 2021 Aug 13, 2021	BUY	$24.75 - $27.07 $7.72 Million - $8.45 Million	312,029 New	312,029 $8.11 Million

Others Institutions Holding NWFL

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

View Full List

About NORWOOD FINANCIAL CORP

Ticker NWFL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,145,860
Market Cap $238M
Description
Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...

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Vanguard Group Inc Norwood Financial Corp Transaction History