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NORWOOD FINANCIAL CORP
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 5,190 | -70 | 421,624,000 | -13,473,000 | $81,237.76 |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 5,260 | -35 | 435,097,000 | 434,703,000 | $82,718.06 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 5,295 | 0 | 394,000 | -15,000 | $74.41 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 5,295 | 0 | 409,000 | -85,000 | $77.24 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 5,295 | -495 | 494,000 | -65,000 | $93.30 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 5,790 | 5,790 | 559,000 | 559,000 | $96.55 |
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