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Vanguard Value ETF shares owned by Norwood Financial Corp

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Norwood Financial Corp from 13F filings

Historical chart of Norwood Financial Corp investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Norwood Financial Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Norwood Financial Corp

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 10k 162.86
2023-12-31 $1.5M 10k 149.50
2023-09-30 $1.4M 10k 137.93
2023-06-30 $1.5M 10k 142.10
2023-03-31 $1.4M 10k 138.11
2022-12-31 $1.5M 11k 140.37
2022-09-30 $1.3M 11k 123.47
2022-06-30 $1.4M 11k 131.92
2022-03-31 $1.6M 11k 147.82
2021-12-31 $1.7M 11k 147.14