Peoples Financial Services Corp. Vanguard Small Cap ETF Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Peoples Financial Services Corp. holds 10,376 shares of VB stock, worth $2.52 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

10,376

Previous 10,248 1.25%

Holding current value

$2.52 Million

Previous $2.23 Million 10.16%

% of portfolio

1.12%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $27,490 - $30,428	128 Added 1.25%	10,376 $2.46 Million
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $179,989 - $193,806	854 Added 9.09%	10,248 $2.23 Million
Q1 2024 Apr 17, 2024	SELL	$204.0 - $228.59 $73,032 - $81,835	-358 Reduced 3.67%	9,394 $2.15 Million
Q4 2023 Jan 24, 2024	BUY	$175.26 - $215.9 $22,959 - $28,282	131 Added 1.36%	9,752 $2.08 Million
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $18,624 - $20,875	100 Added 1.05%	9,621 $1.82 Million
Q2 2023 Jul 11, 2023	BUY	$181.26 - $198.89 $204,823 - $224,745	1,130 Added 13.47%	9,521 $1.89 Million
Q1 2023 Apr 13, 2023	BUY	$179.51 - $208.76 $460,981 - $536,095	2,568 Added 44.1%	8,391 $1.59 Million
Q4 2022 Jan 12, 2023	BUY	$172.82 - $196.57 $95,223 - $108,310	551 Added 10.45%	5,823 $0
Q3 2022 Oct 07, 2022	SELL	$170.45 - $206.62 $340 - $413	-2 Reduced 0.04%	5,272 $901,000
Q2 2022 Jul 07, 2022	BUY	$170.7 - $214.67 $168,822 - $212,308	989 Added 23.08%	5,274 $929,000
Q1 2022 Apr 15, 2022	BUY	$198.73 - $227.97 $330,487 - $379,114	1,663 Added 63.42%	4,285 $911,000
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $129,078 - $143,622	600 Added 29.67%	2,622 $592,000
Q3 2021 Oct 15, 2021	BUY	$211.9 - $229.42 $76,919 - $83,279	363 Added 21.88%	2,022 $442,000
Q4 2020 Jan 12, 2021	BUY	$156.0 - $196.91 $70,200 - $88,609	450 Added 37.22%	1,659 $323,000
Q3 2020 Oct 07, 2020	BUY	$143.34 - $162.04 $4,873 - $5,509	34 Added 2.89%	1,209 $186,000
Q2 2020 Jul 10, 2020	SELL	$106.26 - $156.76 $31,878 - $47,028	-300 Reduced 20.34%	1,175 $172,000
Q1 2020 Apr 09, 2020	BUY	$98.45 - $170.48 $31,996 - $55,406	325 Added 28.26%	1,475 $170,000
Q2 2019 Jul 11, 2019	SELL	N/A	-100 Reduced 8.0%	1,150 $180,000
Q1 2019 Apr 18, 2019	BUY	N/A	50 Added 4.17%	1,250 $191,000
Q4 2018 Jan 14, 2019	BUY	N/A	150 Added 14.29%	1,200 $159,000
Q2 2018 Jul 10, 2018	BUY	N/A	75 Added 7.69%	1,050 $163,000
Q3 2017 Oct 18, 2017	BUY	N/A	975	975 $138,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Peoples Financial Services Corp. Vanguard Small Cap ETF Transaction History