Peoples Financial Services Corp. Vanguard Index Fds S&P 500 ETF Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Peoples Financial Services Corp. holds 1,836 shares of VOO stock, worth $988,686. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,836

Previous 1,906 3.67%

Holding current value

$988,686

Previous $953,000 1.57%

% of portfolio

0.44%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$475.2 - $527.7 $33,264 - $36,939	-70 Reduced 3.67%	1,836 $968,000
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $5,461 - $6,051	-12 Reduced 0.63%	1,906 $953,000
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $63,126 - $70,758	147 Added 8.3%	1,918 $921,000
Q4 2023 Jan 24, 2024	SELL	$377.32 - $438.19 $12,074 - $14,022	-32 Reduced 1.77%	1,771 $773,000
Q3 2023 Oct 13, 2023	SELL	$392.7 - $420.68 $1,178 - $1,262	-3 Reduced 0.17%	1,803 $708,000
Q2 2023 Jul 11, 2023	BUY	$371.44 - $407.28 $20,800 - $22,807	56 Added 3.2%	1,806 $735,000
Q1 2023 Apr 13, 2023	SELL	$348.66 - $382.94 $20,919 - $22,976	-60 Reduced 3.31%	1,750 $658,000
Q4 2022 Jan 12, 2023	SELL	$327.64 - $374.54 $7,208 - $8,239	-22 Reduced 1.2%	1,810 $0
Q3 2022 Oct 07, 2022	BUY	$328.3 - $395.04 $31,516 - $37,923	96 Added 5.53%	1,832 $602,000
Q2 2022 Jul 07, 2022	BUY	$337.07 - $419.85 $121,008 - $150,726	359 Added 26.07%	1,736 $603,000
Q1 2022 Apr 15, 2022	BUY	$382.7 - $439.25 $171,066 - $196,344	447 Added 48.06%	1,377 $571,000
Q3 2021 Oct 15, 2021	BUY	$390.68 - $416.73 $324,264 - $345,885	830 Added 830.0%	930 $367,000
Q2 2021 Jul 14, 2021	BUY	$368.16 - $394.32 $36,816 - $39,432	100 New	100 $39,000

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Peoples Financial Services Corp. Vanguard Index Fds S&P 500 ETF Transaction History