PFSC
Peoples Financial Services Corp’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
7,852
-2,591
| -25% | -$614K | 0.92% | 27 |
|
|
2025
Q1 | $2.32M | Buy |
10,443
+85
| +0.8% | +$18.8K | 1.11% | 21 |
|
|
2024
Q4 | $2.49M | Sell |
10,358
-18
| -0.2% | -$4.33K | 1.15% | 19 |
|
|
2024
Q3 | $2.46M | Buy |
10,376
+128
| +1% | +$30.4K | 1.12% | 22 |
|
|
2024
Q2 | $2.23M | Buy |
10,248
+854
| +9% | +$186K | 1.01% | 25 |
|
|
2024
Q1 | $2.15M | Sell |
9,394
-358
| -4% | -$81.8K | 0.93% | 27 |
|
|
2023
Q4 | $2.08M | Buy |
9,752
+131
| +1% | +$27.9K | 0.9% | 33 |
|
|
2023
Q3 | $1.82M | Buy |
9,621
+100
| +1% | +$18.9K | 0.86% | 32 |
|
|
2023
Q2 | $1.89M | Buy |
9,521
+1,130
| +13% | +$225K | 0.85% | 34 |
|
|
2023
Q1 | $1.59M | Buy |
8,391
+2,568
| +44% | +$487K | 0.74% | 42 |
|
|
2022
Q4 | $1.07M | Buy |
5,823
+551
| +10% | +$101K | 0.5% | 56 |
|
|
2022
Q3 | $901K | Sell |
5,272
-2
| -0% | -$342 | 0.46% | 59 |
|
|
2022
Q2 | $929K | Buy |
5,274
+989
| +23% | +$174K | 0.44% | 61 |
|
|
2022
Q1 | $911K | Buy |
4,285
+1,663
| +63% | +$354K | 0.39% | 71 |
|
|
2021
Q4 | $592K | Buy |
2,622
+600
| +30% | +$135K | 0.23% | 90 |
|
|
2021
Q3 | $442K | Buy |
2,022
+363
| +22% | +$79.4K | 0.19% | 99 |
|
|
2021
Q2 | $374K | Hold |
1,659
| – | – | 0.16% | 108 |
|
|
2021
Q1 | $355K | Hold |
1,659
| – | – | 0.15% | 104 |
|
|
2020
Q4 | $323K | Buy |
1,659
+450
| +37% | +$87.6K | 0.15% | 103 |
|
|
2020
Q3 | $186K | Buy |
1,209
+34
| +3% | +$5.23K | 0.09% | 120 |
|
|
2020
Q2 | $172K | Sell |
1,175
-300
| -20% | -$43.9K | 0.09% | 119 |
|
|
2020
Q1 | $170K | Buy |
1,475
+325
| +28% | +$37.5K | 0.1% | 116 |
|
|
2019
Q4 | $191K | Hold |
1,150
| – | – | 0.09% | 122 |
|
|
2019
Q3 | $177K | Hold |
1,150
| – | – | 0.09% | 122 |
|
|
2019
Q2 | $180K | Sell |
1,150
-100
| -8% | -$15.7K | 0.09% | 121 |
|
|
2019
Q1 | $191K | Buy |
1,250
+50
| +4% | +$7.64K | 0.1% | 116 |
|
|
2018
Q4 | $159K | Buy |
1,200
+150
| +14% | +$19.9K | 0.09% | 119 |
|
|
2018
Q3 | $171K | Hold |
1,050
| – | – | 0.09% | 120 |
|
|
2018
Q2 | $163K | Buy |
1,050
+75
| +8% | +$11.6K | 0.09% | 116 |
|
|
2018
Q1 | $143K | Hold |
975
| – | – | 0.08% | 121 |
|
|
2017
Q4 | $144K | Hold |
975
| – | – | 0.08% | 121 |
|
|
2017
Q3 | $138K | Hold |
975
| – | – | 0.08% | 121 |
|
|
2017
Q2 | $132K | Hold |
975
| – | – | 0.08% | 123 |
|
|
2017
Q1 | $130K | Hold |
975
| – | – | 0.08% | 122 |
|
|
2016
Q4 | $113K | Hold |
975
| – | – | 0.07% | 119 |
|
|
2016
Q3 | $119K | Hold |
975
| – | – | 0.07% | 117 |
|
|
2016
Q2 | $113K | Hold |
975
| – | – | 0.07% | 119 |
|
|
2016
Q1 | $109K | Hold |
975
| – | – | 0.07% | 119 |
|
|
2015
Q4 | $108K | Hold |
975
| – | – | 0.07% | 117 |
|
|
2015
Q3 | $105K | Sell |
975
-114
| -10% | -$12.3K | 0.07% | 113 |
|
|
2015
Q2 | $133K | Sell |
1,089
-2
| -0.2% | -$244 | 0.09% | 105 |
|
|
2015
Q1 | $134K | Buy |
1,091
+24
| +2% | +$2.95K | 0.09% | 104 |
|
|
2014
Q4 | $125K | Buy |
1,067
+23
| +2% | +$2.69K | 0.08% | 108 |
|
|
2014
Q3 | $115K | Sell |
1,044
-17
| -2% | -$1.87K | 0.08% | 110 |
|
|
2014
Q2 | $124K | Sell |
1,061
-3
| -0.3% | -$351 | 0.08% | 114 |
|
|
2014
Q1 | $120K | Sell |
1,064
-150
| -12% | -$16.9K | 0.09% | 114 |
|
|
2013
Q4 | $133K | Buy |
+1,214
| New | +$133K | 0.09% | 116 |
|