PEOPLES FINANCIAL SERVICES CORP. – Vanguard Growth Index Fund Transaction History

$21,000

portfolio value

-4.01%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-1K	$213.95	100
Q2 2022	share		0.00%	0 shares	-7K	$222.89	100
Q1 2022	share		0.00%	0 shares	-3K	$287.6	100
Q4 2021	share		0.00%	0 shares	3K	$322.48	100
Q3 2021	share		0.00%	0 shares	0	$290.17	100
Q2 2021	share		0.00%	0 shares	3K	$286.51	100
Q1 2021	share		0.00%	0 shares	1K	$256.43	100
Q4 2020	share		0.00%	0 shares	2K	$252.36	100
Q3 2020	share		0.00%	0 shares	3K	$226.32	100
Q2 2020	share		0.00%	0 shares	4K	$200.57	100
Q1 2020	share		0.00%	0 shares	-2K	$155.19	100
Q4 2019	share		0.00%	0 shares	1K	$179.98	100
Q3 2019	share		0.00%	0 shares	1K	$163.82	100
Q2 2019	share		0.00%	0 shares	0	$160.6	100
Q1 2019	share		0.00%	0 shares	3K	$153.36	100
Q4 2018	share		0.00%	0 shares	-3K	$131.34	100
Q3 2018	share		0.00%	0 shares	1K	$156.79	100
Q2 2018	share		0.00%	0 shares	1K	$145.44	100
Q1 2018	share		0.00%	0 shares	0	$137.36	100
Q4 2017	share		0.00%	0 shares	1K	$135.83	100
Q3 2017	share		0.00%	0 shares	0	$127.77	100
Q2 2017	share		0.00%	0 shares	1K	$121.89	100
Q1 2017	share	Decrease	-33.33%	-50 shares	-4K	$116.42	100
Q4 2016	share	Increase	+50.00%	50 shares	5K	$106.35	150
Q3 2016	share	Decrease	-33.33%	-50 shares	-5K	$106.62	100
Q2 2016	share		0.00%	0 shares	0	$101.44	150
Q1 2016	share		0.00%	0 shares	0	$100.42	150

PEOPLES FINANCIAL SERVICES CORP. portfolio value: