Peoples Financial Services Corp. Vanguard Extended Market ETF Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Peoples Financial Services Corp. holds 7,838 shares of VXF stock, worth $1.51 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,838

Previous 8,401 6.7%

Holding current value

$1.51 Million

Previous $1.42 Million 0.56%

% of portfolio

0.65%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$163.98 - $182.92 $92,320 - $102,983	-563 Reduced 6.7%	7,838 $1.43 Million
Q2 2024 Jul 25, 2024	SELL	$161.82 - $174.44 $4,207 - $4,535	-26 Reduced 0.31%	8,401 $1.42 Million
Q1 2024 Apr 17, 2024	BUY	$157.48 - $175.27 $3,779 - $4,206	24 Added 0.29%	8,427 $1.48 Million
Q4 2023 Jan 24, 2024	BUY	$132.07 - $166.45 $13,074 - $16,478	99 Added 1.19%	8,403 $1.38 Million
Q3 2023 Oct 13, 2023	BUY	$141.37 - $157.63 $1,837 - $2,049	13 Added 0.16%	8,304 $1.19 Million
Q2 2023 Jul 11, 2023	SELL	$133.38 - $148.98 $420,813 - $470,031	-3,155 Reduced 27.56%	8,291 $1.23 Million
Q1 2023 Apr 13, 2023	BUY	$132.1 - $153.03 $4,623 - $5,356	35 Added 0.31%	11,446 $1.6 Million
Q4 2022 Jan 12, 2023	SELL	$126.68 - $143.4 $27,362 - $30,974	-216 Reduced 1.86%	11,411 $0
Q3 2022 Oct 07, 2022	BUY	$126.36 - $155.13 $29,568 - $36,300	234 Added 2.05%	11,627 $1.48 Million
Q2 2022 Jul 07, 2022	BUY	$126.57 - $168.36 $1,518 - $2,020	12 Added 0.11%	11,393 $1.49 Million
Q1 2022 Apr 15, 2022	BUY	$151.14 - $183.81 $48,667 - $59,186	322 Added 2.91%	11,381 $1.89 Million
Q4 2021 Jan 19, 2022	BUY	$175.57 - $199.99 $79,884 - $90,995	455 Added 4.29%	11,059 $2.02 Million
Q3 2021 Oct 15, 2021	BUY	$178.6 - $192.23 $173,956 - $187,232	974 Added 10.11%	10,604 $1.93 Million
Q1 2021 Apr 15, 2021	BUY	$162.25 - $187.63 $832,342 - $962,541	5,130 Added 114.0%	9,630 $1.7 Million
Q4 2020 Jan 12, 2021	BUY	$130.35 - $168.32 $78,210 - $100,992	600 Added 15.38%	4,500 $741,000
Q1 2019 Apr 18, 2019	BUY	N/A	400 Added 11.43%	3,900 $450,000
Q4 2018 Jan 14, 2019	SELL	N/A	-660 Reduced 15.87%	3,500 $349,000
Q3 2018 Oct 12, 2018	BUY	N/A	4,160 New	4,160 $510,000

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Peoples Financial Services Corp. Vanguard Extended Market ETF Transaction History