Peoples Financial Services Corp. Vanguard Specialized Funds Van Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Peoples Financial Services Corp. holds 13,953 shares of VNQ stock, worth $1.25 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,953

Previous 14,117 1.16%

Holding current value

$1.25 Million

Previous $1.18 Million 14.97%

% of portfolio

0.62%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$82.97 - $98.97 $13,607 - $16,231	-164 Reduced 1.16%	13,953 $1.36 Million
Q2 2024 Jul 25, 2024	SELL	$78.61 - $85.97 $9,197 - $10,058	-117 Reduced 0.82%	14,117 $1.18 Million
Q1 2024 Apr 17, 2024	SELL	$82.58 - $89.12 $11,891 - $12,833	-144 Reduced 1.0%	14,234 $1.23 Million
Q4 2023 Jan 24, 2024	BUY	$71.05 - $89.54 $497 - $626	7 Added 0.05%	14,378 $1.27 Million
Q3 2023 Oct 13, 2023	SELL	$75.44 - $86.89 $64,425 - $74,204	-854 Reduced 5.61%	14,371 $1.09 Million
Q2 2023 Jul 11, 2023	BUY	$78.4 - $83.98 $59,192 - $63,404	755 Added 5.22%	15,225 $1.27 Million
Q1 2023 Apr 13, 2023	BUY	$77.59 - $93.7 $14,198 - $17,147	183 Added 1.28%	14,470 $1.2 Million
Q4 2022 Jan 12, 2023	BUY	$76.14 - $88.09 $7,461 - $8,632	98 Added 0.69%	14,287 $0
Q3 2022 Oct 07, 2022	BUY	$79.28 - $102.13 $9,672 - $12,459	122 Added 0.87%	14,189 $1.14 Million
Q2 2022 Jul 07, 2022	BUY	$87.04 - $112.5 $74,941 - $96,862	861 Added 6.52%	14,067 $1.28 Million
Q1 2022 Apr 15, 2022	BUY	$99.96 - $115.1 $195,421 - $225,020	1,955 Added 17.38%	13,206 $1.43 Million
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $46,138 - $52,204	450 Added 4.17%	11,251 $1.31 Million
Q3 2021 Oct 15, 2021	BUY	$101.78 - $110.92 $19,439 - $21,185	191 Added 1.8%	10,801 $1.1 Million
Q2 2021 Jul 14, 2021	BUY	$93.53 - $105.5 $174,901 - $197,285	1,870 Added 21.4%	10,610 $1.08 Million
Q1 2021 Apr 15, 2021	BUY	$81.97 - $92.98 $155,743 - $176,662	1,900 Added 27.78%	8,740 $803,000
Q3 2020 Oct 07, 2020	SELL	$76.31 - $83.64 $3,815 - $4,182	-50 Reduced 0.73%	6,840 $540,000
Q2 2020 Jul 10, 2020	BUY	$64.53 - $86.79 $236,502 - $318,085	3,665 Added 113.64%	6,890 $541,000
Q1 2020 Apr 09, 2020	BUY	$56.91 - $99.57 $4,268 - $7,467	75 Added 2.38%	3,225 $225,000
Q4 2019 Jan 17, 2020	BUY	$90.14 - $95.25 $9,014 - $9,525	100 Added 3.28%	3,150 $293,000
Q3 2019 Oct 16, 2019	SELL	$91.64 - $93.61 $9,164 - $9,361	-100 Reduced 3.17%	3,050 $284,000
Q2 2019 Jul 11, 2019	SELL	N/A	-150 Reduced 4.55%	3,150 $275,000
Q1 2019 Apr 18, 2019	SELL	N/A	-110 Reduced 3.23%	3,300 $287,000
Q4 2018 Jan 14, 2019	SELL	N/A	-300 Reduced 8.09%	3,410 $255,000
Q3 2018 Oct 12, 2018	BUY	N/A	60 Added 1.64%	3,710 $299,000
Q4 2017 Jan 17, 2018	BUY	N/A	50 Added 1.39%	3,650 $303,000
Q3 2017 Oct 18, 2017	BUY	N/A	3,600	3,600 $299,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Peoples Financial Services Corp. Vanguard Specialized Funds Van Transaction History