PGFC
Peapack-Gladstone Financial Corp’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Buy |
385,547
+2,876
| +0.8% | +$682K | 1.29% | 10 |
|
|
2025
Q1 | $84.9M | Buy |
382,671
+4,766
| +1% | +$1.06M | 1.26% | 12 |
|
|
2024
Q4 | $90.8M | Sell |
377,905
-64
| -0% | -$15.4K | 1.32% | 10 |
|
|
2024
Q3 | $89.7M | Buy |
377,969
+847
| +0.2% | +$201K | 1.29% | 9 |
|
|
2024
Q2 | $82.2M | Buy |
377,122
+13,475
| +4% | +$2.94M | 1.26% | 12 |
|
|
2024
Q1 | $83.1M | Buy |
363,647
+6,336
| +2% | +$1.45M | 1.3% | 11 |
|
|
2023
Q4 | $76.2M | Sell |
357,311
-750
| -0.2% | -$160K | 1.28% | 10 |
|
|
2023
Q3 | $67.7M | Sell |
358,061
-2,631
| -0.7% | -$497K | 1.25% | 13 |
|
|
2023
Q2 | $71.7M | Sell |
360,692
-8,976
| -2% | -$1.79M | 1.28% | 12 |
|
|
2023
Q1 | $70.1M | Buy |
369,668
+7,646
| +2% | +$1.45M | 1.33% | 12 |
|
|
2022
Q4 | $66.4M | Buy |
362,022
+11,645
| +3% | +$2.14M | 1.31% | 13 |
|
|
2022
Q3 | $59.9M | Buy |
350,377
+20,492
| +6% | +$3.5M | 1.22% | 13 |
|
|
2022
Q2 | $58.1M | Buy |
329,885
+11,415
| +4% | +$2.01M | 1.33% | 11 |
|
|
2022
Q1 | $67.7M | Buy |
318,470
+8,729
| +3% | +$1.86M | 1.33% | 10 |
|
|
2021
Q4 | $70M | Buy |
309,741
+4,691
| +2% | +$1.06M | 1.32% | 9 |
|
|
2021
Q3 | $66.7M | Buy |
305,050
+868
| +0.3% | +$190K | 1.38% | 9 |
|
|
2021
Q2 | $68.5M | Sell |
304,182
-51
| -0% | -$11.5K | 1.64% | 8 |
|
|
2021
Q1 | $65.1M | Sell |
304,233
-878
| -0.3% | -$188K | 1.68% | 8 |
|
|
2020
Q4 | $59.4M | Buy |
305,111
+8,860
| +3% | +$1.72M | 1.78% | 8 |
|
|
2020
Q3 | $45.6M | Buy |
296,251
+554
| +0.2% | +$85.2K | 1.66% | 10 |
|
|
2020
Q2 | $43.1M | Sell |
295,697
-9,077
| -3% | -$1.32M | 1.71% | 11 |
|
|
2020
Q1 | $35.2M | Buy |
304,774
+9,504
| +3% | +$1.1M | 1.66% | 10 |
|
|
2019
Q4 | $48.9M | Sell |
295,270
-406
| -0.1% | -$67.2K | 1.97% | 7 |
|
|
2019
Q3 | $45.5M | Buy |
295,676
+2,663
| +0.9% | +$410K | 1.96% | 9 |
|
|
2019
Q2 | $45.9M | Sell |
293,013
-86
| -0% | -$13.5K | 1.99% | 10 |
|
|
2019
Q1 | $44.8M | Buy |
293,099
+14,098
| +5% | +$2.15M | 2.02% | 8 |
|
|
2018
Q4 | $36.8M | Buy |
279,001
+544
| +0.2% | +$71.8K | 1.88% | 10 |
|
|
2018
Q3 | $45.3M | Buy |
278,457
+9,694
| +4% | +$1.58M | 2.21% | 6 |
|
|
2018
Q2 | $41.8M | Buy |
268,763
+15,558
| +6% | +$2.42M | 2.18% | 6 |
|
|
2018
Q1 | $37.2M | Buy |
253,205
+9,134
| +4% | +$1.34M | 2.01% | 6 |
|
|
2017
Q4 | $36.1M | Buy |
244,071
+10,837
| +5% | +$1.6M | 1.94% | 7 |
|
|
2017
Q3 | $33M | Buy |
233,234
+13,797
| +6% | +$1.95M | 1.89% | 7 |
|
|
2017
Q2 | $29.7M | Buy |
219,437
+6,297
| +3% | +$853K | 1.78% | 9 |
|
|
2017
Q1 | $28.4M | Buy |
213,140
+9,840
| +5% | +$1.31M | 1.75% | 11 |
|
|
2016
Q4 | $26.2M | Buy |
203,300
+3,832
| +2% | +$494K | 1.7% | 11 |
|
|
2016
Q3 | $24.4M | Buy |
199,468
+316
| +0.2% | +$38.6K | 1.63% | 12 |
|
|
2016
Q2 | $23M | Buy |
199,152
+5,010
| +3% | +$580K | 1.59% | 12 |
|
|
2016
Q1 | $21.6M | Buy |
194,142
+3,301
| +2% | +$368K | 1.52% | 15 |
|
|
2015
Q4 | $21.1M | Sell |
190,841
-4,740
| -2% | -$524K | 1.48% | 14 |
|
|
2015
Q3 | $21.1M | Buy |
195,581
+21,421
| +12% | +$2.31M | 1.58% | 13 |
|
|
2015
Q2 | $21.2M | Buy |
174,160
+1,944
| +1% | +$236K | 1.48% | 16 |
|
|
2015
Q1 | $21.1M | Buy |
172,216
+5,742
| +3% | +$704K | 1.46% | 17 |
|
|
2014
Q4 | $19.4M | Buy |
166,474
+11,349
| +7% | +$1.32M | 1.37% | 19 |
|
|
2014
Q3 | $17.2M | Buy |
155,125
+4,520
| +3% | +$500K | 1.28% | 23 |
|
|
2014
Q2 | $17.6M | Buy |
150,605
+7,640
| +5% | +$895K | 1.33% | 24 |
|
|
2014
Q1 | $16.1M | Buy |
142,965
+1,931
| +1% | +$218K | 1.27% | 23 |
|
|
2013
Q4 | $15.5M | Buy |
141,034
+9,182
| +7% | +$1.01M | 1.25% | 24 |
|
|
2013
Q3 | $13.5M | Buy |
131,852
+23,464
| +22% | +$2.4M | 1.19% | 24 |
|
|
2013
Q2 | $10.2M | Buy |
+108,388
| New | +$10.2M | 0.93% | 35 |
|