Peoples Financial Services Corp’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-751
| Closed | -$121K | – | 280 |
|
|
2022
Q3 | $121K | Hold |
751
| – | – | 0.06% | 143 |
|
|
2022
Q2 | $127K | Hold |
751
| – | – | 0.06% | 144 |
|
|
2022
Q1 | $153K | Buy |
751
+131
| +21% | +$26.7K | 0.07% | 148 |
|
|
2021
Q4 | $134K | Buy |
620
+120
| +24% | +$25.9K | 0.05% | 144 |
|
|
2021
Q3 | $99K | Hold |
500
| – | – | 0.04% | 150 |
|
|
2021
Q2 | $100K | Buy |
500
+155
| +45% | +$31K | 0.04% | 148 |
|
|
2021
Q1 | $64K | Buy |
345
+175
| +103% | +$32.5K | 0.03% | 157 |
|
|
2020
Q4 | $30K | Hold |
170
| – | – | 0.01% | 173 |
|
|
2020
Q3 | $26K | Hold |
170
| – | – | 0.01% | 172 |
|
|
2020
Q2 | $24K | Hold |
170
| – | – | 0.01% | 178 |
|
|
2020
Q1 | $20K | Hold |
170
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $25K | Hold |
170
| – | – | 0.01% | 181 |
|
|
2019
Q3 | $23K | Hold |
170
| – | – | 0.01% | 189 |
|
|
2019
Q2 | $23K | Hold |
170
| – | – | 0.01% | 186 |
|
|
2019
Q1 | $22K | Sell |
170
-285
| -63% | -$36.9K | 0.01% | 188 |
|
|
2018
Q4 | $52K | Buy |
+455
| New | +$52K | 0.03% | 146 |
|