PEOPLES FINANCIAL SERVICES CORP. – Vanguard Small Cap Index Fund Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$901,000
portfolio value
PEOPLES FINANCIAL SERVICES CORP. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -2 shares | -28K | $170.91 | 5.27K |
| Q2 2022 | share | Increase | +23.08% | 989 shares | 18K | $176.11 | 5.27K |
| Q1 2022 | share | Increase | +63.42% | 1.66K shares | 319K | $212.52 | 4.28K |
| Q4 2021 | share | Increase | +29.67% | 600 shares | 150K | $226.36 | 2.62K |
| Q3 2021 | share | Increase | +21.88% | 363 shares | 68K | $218.67 | 2.02K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $224.69 | 1.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $213 | 1.65K | |
| Q4 2020 | share | Increase | +37.22% | 450 shares | 137K | $193.18 | 1.65K |
| Q3 2020 | share | Increase | +2.89% | 34 shares | 14K | $151.92 | 1.20K |
| Q2 2020 | share | Decrease | -20.34% | -300 shares | 2K | $143.42 | 1.17K |
| Q1 2020 | share | Increase | +28.26% | 325 shares | -21K | $113.37 | 1.47K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $162.11 | 1.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $149.81 | 1.15K | |
| Q2 2019 | share | Decrease | -8.00% | -100 shares | -11K | $152.07 | 1.15K |
| Q1 2019 | share | Increase | +4.17% | 50 shares | 32K | $147.86 | 1.25K |
| Q4 2018 | share | Increase | +14.29% | 150 shares | -12K | $127.32 | 1.2K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $155.93 | 1.05K | |
| Q2 2018 | share | Increase | +7.69% | 75 shares | 20K | $148.71 | 1.05K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $140.01 | 975 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $140.42 | 975 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $133.56 | 975 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $127.61 | 975 | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $125.24 | 975 | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $120.78 | 975 | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $113.78 | 975 | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $107.21 | 975 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $103.05 | 975 |