Peoples Financial Services Corp’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Hold |
1,391
| – | – | 0.3% | 82 |
|
|
2025
Q1 | $516K | Hold |
1,391
| – | – | 0.25% | 96 |
|
|
2024
Q4 | $571K | Sell |
1,391
-30
| -2% | -$12.3K | 0.26% | 90 |
|
|
2024
Q3 | $546K | Sell |
1,421
-299
| -17% | -$115K | 0.25% | 97 |
|
|
2024
Q2 | $643K | Hold |
1,720
| – | – | 0.29% | 88 |
|
|
2024
Q1 | $592K | Hold |
1,720
| – | – | 0.26% | 94 |
|
|
2023
Q4 | $535K | Buy |
1,720
+12
| +0.7% | +$3.73K | 0.23% | 97 |
|
|
2023
Q3 | $465K | Hold |
1,708
| – | – | 0.22% | 100 |
|
|
2023
Q2 | $483K | Buy |
1,708
+82
| +5% | +$23.2K | 0.22% | 100 |
|
|
2023
Q1 | $406K | Buy |
1,626
+105
| +7% | +$26.2K | 0.19% | 113 |
|
|
2022
Q4 | $324K | Buy |
1,521
+1,421
| +1,421% | +$303K | 0.15% | 119 |
|
|
2022
Q3 | $21K | Hold |
100
| – | – | 0.01% | 195 |
|
|
2022
Q2 | $22K | Hold |
100
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $29K | Hold |
100
| – | – | 0.01% | 195 |
|
|
2021
Q4 | $32K | Hold |
100
| – | – | 0.01% | 183 |
|
|
2021
Q3 | $29K | Hold |
100
| – | – | 0.01% | 185 |
|
|
2021
Q2 | $29K | Hold |
100
| – | – | 0.01% | 184 |
|
|
2021
Q1 | $26K | Hold |
100
| – | – | 0.01% | 184 |
|
|
2020
Q4 | $25K | Hold |
100
| – | – | 0.01% | 179 |
|
|
2020
Q3 | $23K | Hold |
100
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $20K | Hold |
100
| – | – | 0.01% | 185 |
|
|
2020
Q1 | $16K | Hold |
100
| – | – | 0.01% | 195 |
|
|
2019
Q4 | $18K | Hold |
100
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $17K | Hold |
100
| – | – | 0.01% | 205 |
|
|
2019
Q2 | $16K | Hold |
100
| – | – | 0.01% | 213 |
|
|
2019
Q1 | $16K | Hold |
100
| – | – | 0.01% | 210 |
|
|
2018
Q4 | $13K | Hold |
100
| – | – | 0.01% | 207 |
|
|
2018
Q3 | $16K | Hold |
100
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $15K | Hold |
100
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $14K | Hold |
100
| – | – | 0.01% | 218 |
|
|
2017
Q4 | $14K | Hold |
100
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $13K | Hold |
100
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $13K | Hold |
100
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $12K | Sell |
100
-50
| -33% | -$6K | 0.01% | 210 |
|
|
2016
Q4 | $16K | Buy |
150
+50
| +50% | +$5.33K | 0.01% | 190 |
|
|
2016
Q3 | $11K | Sell |
100
-50
| -33% | -$5.5K | 0.01% | 201 |
|
|
2016
Q2 | $16K | Hold |
150
| – | – | 0.01% | 190 |
|
|
2016
Q1 | $16K | Hold |
150
| – | – | 0.01% | 189 |
|
|
2015
Q4 | $16K | Hold |
150
| – | – | 0.01% | 183 |
|
|
2015
Q3 | $15K | Hold |
150
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $16K | Sell |
150
-32
| -18% | -$3.41K | 0.01% | 194 |
|
|
2015
Q1 | $19K | Hold |
182
| – | – | 0.01% | 181 |
|
|
2014
Q4 | $19K | Hold |
182
| – | – | 0.01% | 186 |
|
|
2014
Q3 | $18K | Hold |
182
| – | – | 0.01% | 184 |
|
|
2014
Q2 | $18K | Hold |
182
| – | – | 0.01% | 193 |
|
|
2014
Q1 | $17K | Sell |
182
-200
| -52% | -$18.7K | 0.01% | 192 |
|
|
2013
Q4 | $36K | Buy |
+382
| New | +$36K | 0.02% | 161 |
|