PGFC
Peapack-Gladstone Financial Corp’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Sell |
1,051,867
-3,702
| -0.4% | -$286K | 1.15% | 14 |
|
|
2025
Q1 | $80.8M | Buy |
1,055,569
+109,126
| +12% | +$8.36M | 1.2% | 14 |
|
|
2024
Q4 | $70.7M | Buy |
946,443
+116,854
| +14% | +$8.73M | 1.03% | 19 |
|
|
2024
Q3 | $65M | Buy |
829,589
+95,766
| +13% | +$7.51M | 0.94% | 24 |
|
|
2024
Q2 | $55M | Buy |
733,823
+145,943
| +25% | +$10.9M | 0.84% | 28 |
|
|
2024
Q1 | $44.3M | Buy |
587,880
+103,305
| +21% | +$7.79M | 0.69% | 35 |
|
|
2023
Q4 | $37M | Buy |
484,575
+66,687
| +16% | +$5.09M | 0.62% | 40 |
|
|
2023
Q3 | $30.2M | Buy |
417,888
+31,165
| +8% | +$2.25M | 0.56% | 47 |
|
|
2023
Q2 | $29.1M | Buy |
386,723
+70,474
| +22% | +$5.3M | 0.52% | 50 |
|
|
2023
Q1 | $24.1M | Buy |
316,249
+55,193
| +21% | +$4.21M | 0.46% | 62 |
|
|
2022
Q4 | $19.4M | Sell |
261,056
-24,141
| -8% | -$1.79M | 0.38% | 77 |
|
|
2022
Q3 | $21M | Buy |
285,197
+86,575
| +44% | +$6.36M | 0.43% | 68 |
|
|
2022
Q2 | $15.4M | Sell |
198,622
-1,318
| -0.7% | -$102K | 0.35% | 78 |
|
|
2022
Q1 | $16.4M | Sell |
199,940
-3,909
| -2% | -$320K | 0.32% | 80 |
|
|
2021
Q4 | $17.9M | Buy |
203,849
+3,400
| +2% | +$298K | 0.34% | 82 |
|
|
2021
Q3 | $17.9M | Sell |
200,449
-8,350
| -4% | -$747K | 0.37% | 75 |
|
|
2021
Q2 | $18.8M | Buy |
208,799
+8,027
| +4% | +$722K | 0.45% | 64 |
|
|
2021
Q1 | $17.8M | Buy |
200,772
+15,669
| +8% | +$1.39M | 0.46% | 63 |
|
|
2020
Q4 | $17.2M | Buy |
185,103
+20,741
| +13% | +$1.93M | 0.51% | 57 |
|
|
2020
Q3 | $15.4M | Buy |
164,362
+8,212
| +5% | +$768K | 0.56% | 53 |
|
|
2020
Q2 | $14.6M | Buy |
156,150
+13,047
| +9% | +$1.22M | 0.58% | 51 |
|
|
2020
Q1 | $12.8M | Sell |
143,103
-3,495
| -2% | -$312K | 0.6% | 48 |
|
|
2019
Q4 | $12.8M | Buy |
146,598
+5,654
| +4% | +$493K | 0.51% | 63 |
|
|
2019
Q3 | $12.4M | Buy |
140,944
+3,476
| +3% | +$306K | 0.53% | 60 |
|
|
2019
Q2 | $11.9M | Buy |
137,468
+5,527
| +4% | +$478K | 0.52% | 59 |
|
|
2019
Q1 | $11.1M | Buy |
131,941
+27,516
| +26% | +$2.31M | 0.5% | 61 |
|
|
2018
Q4 | $8.49M | Sell |
104,425
-22,718
| -18% | -$1.85M | 0.43% | 72 |
|
|
2018
Q3 | $10.2M | Sell |
127,143
-2,095
| -2% | -$169K | 0.5% | 69 |
|
|
2018
Q2 | $10.5M | Buy |
129,238
+1,038
| +0.8% | +$84K | 0.55% | 64 |
|
|
2018
Q1 | $10.5M | Buy |
128,200
+17,573
| +16% | +$1.44M | 0.57% | 62 |
|
|
2017
Q4 | $9.27M | Sell |
110,627
-6,047
| -5% | -$507K | 0.5% | 69 |
|
|
2017
Q3 | $9.88M | Buy |
116,674
+4,675
| +4% | +$396K | 0.57% | 65 |
|
|
2017
Q2 | $9.47M | Sell |
111,999
-5,039
| -4% | -$426K | 0.57% | 65 |
|
|
2017
Q1 | $9.79M | Buy |
117,038
+14,777
| +14% | +$1.24M | 0.6% | 62 |
|
|
2016
Q4 | $8.49M | Sell |
102,261
-32,142
| -24% | -$2.67M | 0.55% | 61 |
|
|
2016
Q3 | $11.8M | Buy |
134,403
+3,528
| +3% | +$309K | 0.79% | 42 |
|
|
2016
Q2 | $11.5M | Buy |
130,875
+21,249
| +19% | +$1.87M | 0.8% | 43 |
|
|
2016
Q1 | $9.46M | Buy |
109,626
+5,207
| +5% | +$449K | 0.66% | 54 |
|
|
2015
Q4 | $8.67M | Buy |
104,419
+2,591
| +3% | +$215K | 0.61% | 54 |
|
|
2015
Q3 | $8.64M | Buy |
101,828
+10,159
| +11% | +$862K | 0.65% | 50 |
|
|
2015
Q2 | $7.69M | Buy |
91,669
+6,843
| +8% | +$574K | 0.54% | 62 |
|
|
2015
Q1 | $7.31M | Buy |
84,826
+4,518
| +6% | +$389K | 0.51% | 61 |
|
|
2014
Q4 | $6.8M | Buy |
80,308
+7,725
| +11% | +$654K | 0.48% | 68 |
|
|
2014
Q3 | $6.12M | Buy |
72,583
+11,474
| +19% | +$967K | 0.46% | 70 |
|
|
2014
Q2 | $5.18M | Buy |
61,109
+9,325
| +18% | +$790K | 0.39% | 78 |
|
|
2014
Q1 | $4.32M | Buy |
51,784
+17,038
| +49% | +$1.42M | 0.34% | 85 |
|
|
2013
Q4 | $2.84M | Sell |
34,746
-2,190
| -6% | -$179K | 0.23% | 106 |
|
|
2013
Q3 | $3.08M | Buy |
36,936
+4,397
| +14% | +$367K | 0.27% | 95 |
|
|
2013
Q2 | $2.72M | Buy |
+32,539
| New | +$2.72M | 0.25% | 97 |
|