Peoples Financial Services Corp’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
874
-6,560
| -88% | -$1.26M | 0.08% | 133 |
|
|
2025
Q1 | $1.28M | Sell |
7,434
-385
| -5% | -$66.3K | 0.62% | 51 |
|
|
2024
Q4 | $1.49M | Sell |
7,819
-19
| -0.2% | -$3.61K | 0.69% | 43 |
|
|
2024
Q3 | $1.43M | Sell |
7,838
-563
| -7% | -$102K | 0.65% | 45 |
|
|
2024
Q2 | $1.42M | Sell |
8,401
-26
| -0.3% | -$4.39K | 0.64% | 42 |
|
|
2024
Q1 | $1.48M | Buy |
8,427
+24
| +0.3% | +$4.21K | 0.64% | 43 |
|
|
2023
Q4 | $1.38M | Buy |
8,403
+99
| +1% | +$16.3K | 0.6% | 47 |
|
|
2023
Q3 | $1.19M | Buy |
8,304
+13
| +0.2% | +$1.86K | 0.56% | 49 |
|
|
2023
Q2 | $1.23M | Sell |
8,291
-3,155
| -28% | -$470K | 0.55% | 51 |
|
|
2023
Q1 | $1.6M | Buy |
11,446
+35
| +0.3% | +$4.91K | 0.75% | 41 |
|
|
2022
Q4 | $1.52M | Sell |
11,411
-216
| -2% | -$28.7K | 0.71% | 41 |
|
|
2022
Q3 | $1.48M | Buy |
11,627
+234
| +2% | +$29.7K | 0.76% | 38 |
|
|
2022
Q2 | $1.49M | Buy |
11,393
+12
| +0.1% | +$1.57K | 0.71% | 40 |
|
|
2022
Q1 | $1.89M | Buy |
11,381
+322
| +3% | +$53.3K | 0.82% | 35 |
|
|
2021
Q4 | $2.02M | Buy |
11,059
+455
| +4% | +$83.2K | 0.79% | 36 |
|
|
2021
Q3 | $1.93M | Buy |
10,604
+974
| +10% | +$178K | 0.82% | 37 |
|
|
2021
Q2 | $1.82M | Hold |
9,630
| – | – | 0.76% | 43 |
|
|
2021
Q1 | $1.7M | Buy |
9,630
+5,130
| +114% | +$908K | 0.74% | 44 |
|
|
2020
Q4 | $741K | Buy |
4,500
+600
| +15% | +$98.8K | 0.34% | 74 |
|
|
2020
Q3 | $506K | Hold |
3,900
| – | – | 0.25% | 82 |
|
|
2020
Q2 | $462K | Hold |
3,900
| – | – | 0.24% | 82 |
|
|
2020
Q1 | $353K | Hold |
3,900
| – | – | 0.21% | 89 |
|
|
2019
Q4 | $491K | Hold |
3,900
| – | – | 0.23% | 87 |
|
|
2019
Q3 | $454K | Hold |
3,900
| – | – | 0.23% | 86 |
|
|
2019
Q2 | $462K | Hold |
3,900
| – | – | 0.23% | 85 |
|
|
2019
Q1 | $450K | Buy |
3,900
+400
| +11% | +$46.2K | 0.23% | 85 |
|
|
2018
Q4 | $349K | Sell |
3,500
-660
| -16% | -$65.8K | 0.2% | 90 |
|
|
2018
Q3 | $510K | Buy |
+4,160
| New | +$510K | 0.26% | 83 |
|