Peoples Financial Services Corp. Vanguard Star Fd Vanguard Tota Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Peoples Financial Services Corp. holds 23,245 shares of VXUS stock, worth $1.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

23,245

Previous 23,245 -0.0%

Holding current value

$1.4 Million

Previous $1.4 Million 7.35%

% of portfolio

0.68%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$57.86 - $62.21 $127,754 - $137,359	2,208 Added 10.5%	23,245 $1.4 Million
Q1 2024 Apr 17, 2024	BUY	$55.74 - $60.35 $16,722 - $18,105	300 Added 1.45%	21,037 $1.27 Million
Q4 2023 Jan 24, 2024	BUY	$51.06 - $57.96 $5,106 - $5,796	100 Added 0.48%	20,737 $1.2 Million
Q2 2023 Jul 11, 2023	SELL	$54.28 - $57.76 $108,560 - $115,520	-2,000 Reduced 8.84%	20,637 $1.16 Million
Q1 2023 Apr 13, 2023	BUY	$52.07 - $56.74 $59,047 - $64,343	1,134 Added 5.27%	22,637 $1.25 Million
Q4 2022 Jan 12, 2023	BUY	$45.45 - $53.83 $49,449 - $58,567	1,088 Added 5.33%	21,503 $0
Q3 2022 Oct 07, 2022	BUY	$45.75 - $54.53 $25,894 - $30,863	566 Added 2.85%	20,415 $934,000
Q2 2022 Jul 07, 2022	BUY	$51.07 - $60.88 $37,434 - $44,625	733 Added 3.83%	19,849 $1.02 Million
Q1 2022 Apr 15, 2022	BUY	$55.42 - $64.7 $631,621 - $737,385	11,397 Added 147.65%	19,116 $1.14 Million
Q4 2021 Jan 19, 2022	BUY	$61.51 - $66.09 $12,302 - $13,218	200 Added 2.66%	7,719 $490,000
Q3 2021 Oct 15, 2021	BUY	$63.26 - $67.0 $56,554 - $59,898	894 Added 13.49%	7,519 $476,000
Q2 2021 Jul 14, 2021	BUY	$63.55 - $67.5 $76,260 - $81,000	1,200 Added 22.12%	6,625 $435,000
Q1 2021 Apr 15, 2021	BUY	$60.31 - $64.68 $327,181 - $350,889	5,425 New	5,425 $340,000
Q4 2018 Jan 14, 2019	SELL	N/A	-1,795 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	1,795 New	1,795 $97,000

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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Peoples Financial Services Corp. Vanguard Star Fd Vanguard Tota Transaction History