Peoples Financial Services Corp’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
2,187
-448
| -17% | -$22.2K | 0.05% | 152 |
|
|
2025
Q1 | $119K | Buy |
2,635
+467
| +22% | +$21.1K | 0.06% | 143 |
|
|
2024
Q4 | $95.5K | Buy |
2,168
+4
| +0.2% | +$176 | 0.04% | 150 |
|
|
2024
Q3 | $104K | Buy |
2,164
+467
| +28% | +$22.3K | 0.05% | 147 |
|
|
2024
Q2 | $74.2K | Hold |
1,697
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $70.9K | Sell |
1,697
-3
| -0.2% | -$125 | 0.03% | 157 |
|
|
2023
Q4 | $69.9K | Hold |
1,700
| – | – | 0.03% | 158 |
|
|
2023
Q3 | $66.6K | Hold |
1,700
| – | – | 0.03% | 161 |
|
|
2023
Q2 | $69.2K | Hold |
1,700
| – | – | 0.03% | 160 |
|
|
2023
Q1 | $68.7K | Hold |
1,700
| – | – | 0.03% | 163 |
|
|
2022
Q4 | $66.2K | Hold |
1,700
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $62K | Hold |
1,700
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $70K | Hold |
1,700
| – | – | 0.03% | 161 |
|
|
2022
Q1 | $79K | Hold |
1,700
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $84K | Sell |
1,700
-1,900
| -53% | -$93.9K | 0.03% | 159 |
|
|
2021
Q3 | $180K | Hold |
3,600
| – | – | 0.08% | 135 |
|
|
2021
Q2 | $195K | Hold |
3,600
| – | – | 0.08% | 132 |
|
|
2021
Q1 | $188K | Hold |
3,600
| – | – | 0.08% | 131 |
|
|
2020
Q4 | $180K | Buy |
3,600
+1,100
| +44% | +$55K | 0.08% | 125 |
|
|
2020
Q3 | $108K | Hold |
2,500
| – | – | 0.05% | 129 |
|
|
2020
Q2 | $99K | Hold |
2,500
| – | – | 0.05% | 133 |
|
|
2020
Q1 | $84K | Hold |
2,500
| – | – | 0.05% | 138 |
|
|
2019
Q4 | $111K | Hold |
2,500
| – | – | 0.05% | 138 |
|
|
2019
Q3 | $101K | Hold |
2,500
| – | – | 0.05% | 140 |
|
|
2019
Q2 | $107K | Hold |
2,500
| – | – | 0.05% | 140 |
|
|
2019
Q1 | $107K | Buy |
2,500
+100
| +4% | +$4.28K | 0.05% | 136 |
|
|
2018
Q4 | $92K | Sell |
2,400
-571
| -19% | -$21.9K | 0.05% | 135 |
|
|
2018
Q3 | $122K | Buy |
2,971
+300
| +11% | +$12.3K | 0.06% | 131 |
|
|
2018
Q2 | $113K | Sell |
2,671
-4,000
| -60% | -$169K | 0.06% | 124 |
|
|
2018
Q1 | $313K | Sell |
6,671
-1,500
| -18% | -$70.4K | 0.18% | 93 |
|
|
2017
Q4 | $375K | Hold |
8,171
| – | – | 0.21% | 87 |
|
|
2017
Q3 | $356K | Buy |
8,171
+1,350
| +20% | +$58.8K | 0.2% | 89 |
|
|
2017
Q2 | $278K | Buy |
6,821
+1,000
| +17% | +$40.8K | 0.16% | 97 |
|
|
2017
Q1 | $231K | Buy |
5,821
+2,150
| +59% | +$85.3K | 0.14% | 97 |
|
|
2016
Q4 | $129K | Hold |
3,671
| – | – | 0.08% | 111 |
|
|
2016
Q3 | $138K | Hold |
3,671
| – | – | 0.09% | 108 |
|
|
2016
Q2 | $129K | Buy |
3,671
+50
| +1% | +$1.76K | 0.08% | 111 |
|
|
2016
Q1 | $125K | Sell |
3,621
-550
| -13% | -$19K | 0.08% | 111 |
|
|
2015
Q4 | $136K | Buy |
4,171
+100
| +2% | +$3.26K | 0.09% | 107 |
|
|
2015
Q3 | $135K | Hold |
4,071
| – | – | 0.1% | 104 |
|
|
2015
Q2 | $167K | Sell |
4,071
-50
| -1% | -$2.05K | 0.11% | 101 |
|
|
2015
Q1 | $169K | Buy |
4,121
+100
| +2% | +$4.1K | 0.11% | 99 |
|
|
2014
Q4 | $161K | Sell |
4,021
-766
| -16% | -$30.7K | 0.11% | 101 |
|
|
2014
Q3 | $200K | Buy |
4,787
+200
| +4% | +$8.36K | 0.14% | 97 |
|
|
2014
Q2 | $198K | Buy |
4,587
+1,316
| +40% | +$56.8K | 0.13% | 100 |
|
|
2014
Q1 | $132K | Sell |
3,271
-400
| -11% | -$16.1K | 0.1% | 110 |
|
|
2013
Q4 | $151K | Buy |
+3,671
| New | +$151K | 0.1% | 113 |
|