Peoples Financial Services Corp’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Hold |
3,144
| – | – | 0.27% | 85 |
|
|
2025
Q1 | $543K | Hold |
3,144
| – | – | 0.26% | 94 |
|
|
2024
Q4 | $532K | Sell |
3,144
-15
| -0.5% | -$2.54K | 0.25% | 95 |
|
|
2024
Q3 | $551K | Hold |
3,159
| – | – | 0.25% | 96 |
|
|
2024
Q2 | $507K | Hold |
3,159
| – | – | 0.23% | 97 |
|
|
2024
Q1 | $514K | Hold |
3,159
| – | – | 0.22% | 99 |
|
|
2023
Q4 | $472K | Hold |
3,159
| – | – | 0.2% | 101 |
|
|
2023
Q3 | $436K | Hold |
3,159
| – | – | 0.21% | 103 |
|
|
2023
Q2 | $449K | Buy |
3,159
+29
| +0.9% | +$4.12K | 0.2% | 104 |
|
|
2023
Q1 | $432K | Hold |
3,130
| – | – | 0.2% | 108 |
|
|
2022
Q4 | $439K | Buy |
3,130
+3,030
| +3,030% | +$425K | 0.21% | 107 |
|
|
2022
Q3 | $12K | Hold |
100
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $13K | Hold |
100
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $15K | Hold |
100
| – | – | 0.01% | 219 |
|
|
2021
Q4 | $15K | Hold |
100
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $14K | Hold |
100
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $14K | Hold |
100
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $13K | Hold |
100
| – | – | 0.01% | 212 |
|
|
2020
Q4 | $12K | Hold |
100
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $10K | Hold |
100
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $10K | Hold |
100
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $9K | Hold |
100
| – | – | 0.01% | 219 |
|
|
2019
Q4 | $12K | Hold |
100
| – | – | 0.01% | 220 |
|
|
2019
Q3 | $11K | Hold |
100
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $11K | Hold |
100
| – | – | 0.01% | 231 |
|
|
2019
Q1 | $11K | Hold |
100
| – | – | 0.01% | 224 |
|
|
2018
Q4 | $10K | Hold |
100
| – | – | 0.01% | 219 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | 0.01% | 226 |
|
|
2018
Q2 | $10K | Hold |
100
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $11K | Hold |
100
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $10K | Hold |
100
| – | – | 0.01% | 226 |
|
|
2017
Q2 | $10K | Hold |
100
| – | – | 0.01% | 223 |
|
|
2017
Q1 | $10K | Sell |
100
-100
| -50% | -$10K | 0.01% | 220 |
|
|
2016
Q4 | $17K | Buy |
200
+100
| +100% | +$8.5K | 0.01% | 185 |
|
|
2016
Q3 | $9K | Sell |
100
-100
| -50% | -$9K | 0.01% | 217 |
|
|
2016
Q2 | $17K | Hold |
200
| – | – | 0.01% | 185 |
|
|
2016
Q1 | $16K | Hold |
200
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $16K | Hold |
200
| – | – | 0.01% | 182 |
|
|
2015
Q3 | $15K | Hold |
200
| – | – | 0.01% | 188 |
|
|
2015
Q2 | $17K | Sell |
200
-35
| -15% | -$2.98K | 0.01% | 188 |
|
|
2015
Q1 | $20K | Hold |
235
| – | – | 0.01% | 177 |
|
|
2014
Q4 | $20K | Hold |
235
| – | – | 0.01% | 180 |
|
|
2014
Q3 | $19K | Hold |
235
| – | – | 0.01% | 178 |
|
|
2014
Q2 | $19K | Hold |
235
| – | – | 0.01% | 191 |
|
|
2014
Q1 | $18K | Sell |
235
-200
| -46% | -$15.3K | 0.01% | 188 |
|
|
2013
Q4 | $33K | Buy |
+435
| New | +$33K | 0.02% | 163 |
|