PGFC
Peapack-Gladstone Financial Corp’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Sell |
1,005,787
-45,825
| -4% | -$3.61M | 1.12% | 16 |
|
|
2025
Q1 | $82.3M | Buy |
1,051,612
+73,295
| +7% | +$5.74M | 1.22% | 13 |
|
|
2024
Q4 | $75.6M | Buy |
978,317
+46,032
| +5% | +$3.56M | 1.1% | 16 |
|
|
2024
Q3 | $73.4M | Buy |
932,285
+51,460
| +6% | +$4.05M | 1.06% | 17 |
|
|
2024
Q2 | $67.6M | Buy |
880,825
+86,560
| +11% | +$6.64M | 1.04% | 17 |
|
|
2024
Q1 | $60.9M | Buy |
794,265
+32,306
| +4% | +$2.48M | 0.95% | 22 |
|
|
2023
Q4 | $58.7M | Buy |
761,959
+77,312
| +11% | +$5.95M | 0.99% | 21 |
|
|
2023
Q3 | $51.5M | Buy |
684,647
+28,101
| +4% | +$2.11M | 0.95% | 21 |
|
|
2023
Q2 | $49.6M | Buy |
656,546
+78,406
| +14% | +$5.93M | 0.88% | 21 |
|
|
2023
Q1 | $44M | Buy |
578,140
+42,396
| +8% | +$3.23M | 0.84% | 24 |
|
|
2022
Q4 | $40.3M | Sell |
535,744
-80,398
| -13% | -$6.05M | 0.79% | 29 |
|
|
2022
Q3 | $46.1M | Buy |
616,142
+180,997
| +42% | +$13.5M | 0.94% | 21 |
|
|
2022
Q2 | $33.4M | Sell |
435,145
-22,895
| -5% | -$1.76M | 0.76% | 32 |
|
|
2022
Q1 | $35.7M | Sell |
458,040
-5,851
| -1% | -$456K | 0.7% | 35 |
|
|
2021
Q4 | $37.5M | Buy |
463,891
+155
| +0% | +$12.5K | 0.71% | 38 |
|
|
2021
Q3 | $38M | Buy |
463,736
+26,963
| +6% | +$2.21M | 0.79% | 34 |
|
|
2021
Q2 | $35.9M | Buy |
436,773
+27,618
| +7% | +$2.27M | 0.86% | 30 |
|
|
2021
Q1 | $33.6M | Buy |
409,155
+32,680
| +9% | +$2.69M | 0.87% | 30 |
|
|
2020
Q4 | $31.2M | Buy |
376,475
+46,829
| +14% | +$3.88M | 0.93% | 27 |
|
|
2020
Q3 | $27.4M | Buy |
329,646
+31,116
| +10% | +$2.58M | 0.99% | 26 |
|
|
2020
Q2 | $24.8M | Buy |
298,530
+32,268
| +12% | +$2.68M | 0.98% | 30 |
|
|
2020
Q1 | $21.9M | Buy |
266,262
+1,537
| +0.6% | +$126K | 1.03% | 29 |
|
|
2019
Q4 | $21.3M | Buy |
264,725
+10,927
| +4% | +$881K | 0.86% | 40 |
|
|
2019
Q3 | $20.5M | Buy |
253,798
+2,136
| +0.8% | +$173K | 0.88% | 40 |
|
|
2019
Q2 | $20.3M | Buy |
251,662
+6,174
| +3% | +$497K | 0.88% | 35 |
|
|
2019
Q1 | $19.5M | Buy |
245,488
+16,197
| +7% | +$1.29M | 0.88% | 37 |
|
|
2018
Q4 | $18M | Sell |
229,291
-32,077
| -12% | -$2.52M | 0.92% | 35 |
|
|
2018
Q3 | $20.4M | Buy |
261,368
+418
| +0.2% | +$32.6K | 1% | 27 |
|
|
2018
Q2 | $20.4M | Sell |
260,950
-11,181
| -4% | -$874K | 1.06% | 27 |
|
|
2018
Q1 | $21.3M | Sell |
272,131
-5,887
| -2% | -$462K | 1.15% | 23 |
|
|
2017
Q4 | $22M | Sell |
278,018
-57,664
| -17% | -$4.56M | 1.18% | 23 |
|
|
2017
Q3 | $26.8M | Buy |
335,682
+15,563
| +5% | +$1.24M | 1.54% | 13 |
|
|
2017
Q2 | $25.6M | Sell |
320,119
-14,682
| -4% | -$1.17M | 1.53% | 13 |
|
|
2017
Q1 | $26.7M | Buy |
334,801
+39,361
| +13% | +$3.14M | 1.64% | 13 |
|
|
2016
Q4 | $23.5M | Sell |
295,440
-34,901
| -11% | -$2.77M | 1.52% | 14 |
|
|
2016
Q3 | $26.7M | Buy |
330,341
+441
| +0.1% | +$35.6K | 1.79% | 7 |
|
|
2016
Q2 | $26.7M | Buy |
329,900
+16,511
| +5% | +$1.34M | 1.85% | 7 |
|
|
2016
Q1 | $25.3M | Buy |
313,389
+24,079
| +8% | +$1.94M | 1.77% | 8 |
|
|
2015
Q4 | $23M | Buy |
289,310
+2,835
| +1% | +$226K | 1.62% | 10 |
|
|
2015
Q3 | $23M | Sell |
286,475
-794
| -0.3% | -$63.8K | 1.72% | 11 |
|
|
2015
Q2 | $23M | Sell |
287,269
-11,433
| -4% | -$917K | 1.61% | 13 |
|
|
2015
Q1 | $24.1M | Buy |
298,702
+3,938
| +1% | +$317K | 1.66% | 13 |
|
|
2014
Q4 | $23.6M | Buy |
294,764
+22,060
| +8% | +$1.76M | 1.66% | 14 |
|
|
2014
Q3 | $21.8M | Buy |
272,704
+21,990
| +9% | +$1.76M | 1.63% | 14 |
|
|
2014
Q2 | $20.1M | Buy |
250,714
+16,077
| +7% | +$1.29M | 1.51% | 16 |
|
|
2014
Q1 | $18.8M | Buy |
234,637
+13,824
| +6% | +$1.11M | 1.48% | 19 |
|
|
2013
Q4 | $17.6M | Buy |
220,813
+64,305
| +41% | +$5.14M | 1.42% | 18 |
|
|
2013
Q3 | $12.6M | Buy |
156,508
+25,502
| +19% | +$2.05M | 1.11% | 27 |
|
|
2013
Q2 | $10.5M | Buy |
+131,006
| New | +$10.5M | 0.96% | 32 |
|