Peoples Financial Services Corp’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
12,505
-1,406
| -10% | -$125K | 0.55% | 50 |
|
|
2025
Q1 | $1.26M | Hold |
13,911
| – | – | 0.61% | 52 |
|
|
2024
Q4 | $1.24M | Sell |
13,911
-42
| -0.3% | -$3.74K | 0.57% | 52 |
|
|
2024
Q3 | $1.36M | Sell |
13,953
-164
| -1% | -$16K | 0.62% | 47 |
|
|
2024
Q2 | $1.18M | Sell |
14,117
-117
| -0.8% | -$9.8K | 0.53% | 51 |
|
|
2024
Q1 | $1.23M | Sell |
14,234
-144
| -1% | -$12.5K | 0.53% | 51 |
|
|
2023
Q4 | $1.27M | Buy |
14,378
+7
| +0% | +$619 | 0.55% | 52 |
|
|
2023
Q3 | $1.09M | Sell |
14,371
-854
| -6% | -$64.6K | 0.51% | 55 |
|
|
2023
Q2 | $1.27M | Buy |
15,225
+755
| +5% | +$63.1K | 0.57% | 49 |
|
|
2023
Q1 | $1.2M | Buy |
14,470
+183
| +1% | +$15.2K | 0.56% | 54 |
|
|
2022
Q4 | $1.18M | Buy |
14,287
+98
| +0.7% | +$8.08K | 0.55% | 53 |
|
|
2022
Q3 | $1.14M | Buy |
14,189
+122
| +0.9% | +$9.79K | 0.59% | 47 |
|
|
2022
Q2 | $1.28M | Buy |
14,067
+861
| +7% | +$78.4K | 0.61% | 46 |
|
|
2022
Q1 | $1.43M | Buy |
13,206
+1,955
| +17% | +$212K | 0.62% | 49 |
|
|
2021
Q4 | $1.31M | Buy |
11,251
+450
| +4% | +$52.2K | 0.51% | 60 |
|
|
2021
Q3 | $1.1M | Buy |
10,801
+191
| +2% | +$19.5K | 0.46% | 63 |
|
|
2021
Q2 | $1.08M | Buy |
10,610
+1,870
| +21% | +$190K | 0.45% | 65 |
|
|
2021
Q1 | $803K | Buy |
8,740
+1,900
| +28% | +$175K | 0.35% | 77 |
|
|
2020
Q4 | $581K | Hold |
6,840
| – | – | 0.27% | 83 |
|
|
2020
Q3 | $540K | Sell |
6,840
-50
| -0.7% | -$3.95K | 0.27% | 79 |
|
|
2020
Q2 | $541K | Buy |
6,890
+3,665
| +114% | +$288K | 0.29% | 77 |
|
|
2020
Q1 | $225K | Buy |
3,225
+75
| +2% | +$5.23K | 0.13% | 106 |
|
|
2019
Q4 | $293K | Buy |
3,150
+100
| +3% | +$9.3K | 0.14% | 108 |
|
|
2019
Q3 | $284K | Sell |
3,050
-100
| -3% | -$9.31K | 0.14% | 105 |
|
|
2019
Q2 | $275K | Sell |
3,150
-150
| -5% | -$13.1K | 0.14% | 103 |
|
|
2019
Q1 | $287K | Sell |
3,300
-110
| -3% | -$9.57K | 0.15% | 99 |
|
|
2018
Q4 | $255K | Sell |
3,410
-300
| -8% | -$22.4K | 0.15% | 101 |
|
|
2018
Q3 | $299K | Buy |
3,710
+60
| +2% | +$4.84K | 0.15% | 98 |
|
|
2018
Q2 | $297K | Hold |
3,650
| – | – | 0.17% | 94 |
|
|
2018
Q1 | $275K | Hold |
3,650
| – | – | 0.16% | 96 |
|
|
2017
Q4 | $303K | Buy |
3,650
+50
| +1% | +$4.15K | 0.17% | 93 |
|
|
2017
Q3 | $299K | Hold |
3,600
| – | – | 0.17% | 93 |
|
|
2017
Q2 | $300K | Buy |
3,600
+250
| +7% | +$20.8K | 0.18% | 92 |
|
|
2017
Q1 | $277K | Buy |
3,350
+3,250
| +3,250% | +$269K | 0.17% | 95 |
|
|
2016
Q4 | $9K | Hold |
100
| – | – | 0.01% | 215 |
|
|
2016
Q3 | $9K | Hold |
100
| – | – | 0.01% | 216 |
|
|
2016
Q2 | $9K | Hold |
100
| – | – | 0.01% | 215 |
|
|
2016
Q1 | $8K | Hold |
100
| – | – | 0.01% | 225 |
|
|
2015
Q4 | $8K | Hold |
100
| – | – | 0.01% | 221 |
|
|
2015
Q3 | $8K | Hold |
100
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 246 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | 0.01% | 243 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 244 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 250 |
|
|
2014
Q1 | $7K | Buy |
+100
| New | +$7K | 0.01% | 245 |
|