PGFC
Peapack-Gladstone Financial Corp’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
54,722
-1,894
| -3% | -$525K | 0.21% | 118 |
|
|
2025
Q1 | $14.3M | Buy |
56,616
+335
| +0.6% | +$84.3K | 0.21% | 116 |
|
|
2024
Q4 | $15.8M | Sell |
56,281
-365
| -0.6% | -$102K | 0.23% | 110 |
|
|
2024
Q3 | $15.1M | Sell |
56,646
-2,077
| -4% | -$555K | 0.22% | 111 |
|
|
2024
Q2 | $14.7M | Sell |
58,723
-1,988
| -3% | -$497K | 0.23% | 107 |
|
|
2024
Q1 | $15.8M | Sell |
60,711
-1,646
| -3% | -$429K | 0.25% | 107 |
|
|
2023
Q4 | $15.1M | Sell |
62,357
-1,409
| -2% | -$341K | 0.25% | 103 |
|
|
2023
Q3 | $13.7M | Buy |
63,766
+1,102
| +2% | +$236K | 0.25% | 107 |
|
|
2023
Q2 | $14.4M | Sell |
62,664
-514
| -0.8% | -$118K | 0.26% | 108 |
|
|
2023
Q1 | $13.7M | Sell |
63,178
-1,570
| -2% | -$340K | 0.26% | 108 |
|
|
2022
Q4 | $13M | Sell |
64,748
-1,196
| -2% | -$240K | 0.26% | 108 |
|
|
2022
Q3 | $12.9M | Buy |
65,944
+345
| +0.5% | +$67.3K | 0.26% | 98 |
|
|
2022
Q2 | $12.9M | Sell |
65,599
-370
| -0.6% | -$72.9K | 0.3% | 90 |
|
|
2022
Q1 | $16.4M | Sell |
65,969
-1,529
| -2% | -$379K | 0.32% | 81 |
|
|
2021
Q4 | $19M | Sell |
67,498
-885
| -1% | -$249K | 0.36% | 75 |
|
|
2021
Q3 | $19.2M | Sell |
68,383
-495
| -0.7% | -$139K | 0.4% | 70 |
|
|
2021
Q2 | $20M | Buy |
68,878
+170
| +0.2% | +$49.3K | 0.48% | 58 |
|
|
2021
Q1 | $18.9M | Buy |
68,708
+272
| +0.4% | +$74.7K | 0.49% | 58 |
|
|
2020
Q4 | $18.3M | Sell |
68,436
-550
| -0.8% | -$147K | 0.55% | 50 |
|
|
2020
Q3 | $14.8M | Buy |
68,986
+2,268
| +3% | +$487K | 0.54% | 54 |
|
|
2020
Q2 | $13.3M | Buy |
66,718
+18,881
| +39% | +$3.77M | 0.53% | 56 |
|
|
2020
Q1 | $7.19M | Sell |
47,837
-6,583
| -12% | -$989K | 0.34% | 86 |
|
|
2019
Q4 | $10.8M | Sell |
54,420
-1,107
| -2% | -$220K | 0.43% | 69 |
|
|
2019
Q3 | $10.1M | Sell |
55,527
-1,258
| -2% | -$229K | 0.43% | 70 |
|
|
2019
Q2 | $10.6M | Buy |
56,785
+3
| +0% | +$559 | 0.46% | 68 |
|
|
2019
Q1 | $10.2M | Sell |
56,782
-1,479
| -3% | -$266K | 0.46% | 69 |
|
|
2018
Q4 | $8.77M | Sell |
58,261
-2,141
| -4% | -$322K | 0.45% | 70 |
|
|
2018
Q3 | $11.3M | Buy |
60,402
+87
| +0.1% | +$16.3K | 0.55% | 61 |
|
|
2018
Q2 | $10.6M | Buy |
60,315
+10,759
| +22% | +$1.89M | 0.55% | 63 |
|
|
2018
Q1 | $8.12M | Sell |
49,556
-2,748
| -5% | -$451K | 0.44% | 74 |
|
|
2017
Q4 | $8.41M | Sell |
52,304
-973
| -2% | -$157K | 0.45% | 74 |
|
|
2017
Q3 | $8.13M | Sell |
53,277
-672
| -1% | -$103K | 0.47% | 70 |
|
|
2017
Q2 | $7.86M | Sell |
53,949
-1,069
| -2% | -$156K | 0.47% | 69 |
|
|
2017
Q1 | $7.74M | Buy |
55,018
+102
| +0.2% | +$14.3K | 0.48% | 69 |
|
|
2016
Q4 | $7.31M | Sell |
54,916
-314
| -0.6% | -$41.8K | 0.47% | 71 |
|
|
2016
Q3 | $7.28M | Sell |
55,230
-148
| -0.3% | -$19.5K | 0.49% | 71 |
|
|
2016
Q2 | $6.86M | Sell |
55,378
-2,541
| -4% | -$315K | 0.47% | 72 |
|
|
2016
Q1 | $6.89M | Sell |
57,919
-3,052
| -5% | -$363K | 0.48% | 70 |
|
|
2015
Q4 | $7.4M | Buy |
60,971
+1,000
| +2% | +$121K | 0.52% | 61 |
|
|
2015
Q3 | $7.06M | Buy |
59,971
+1,276
| +2% | +$150K | 0.53% | 59 |
|
|
2015
Q2 | $7.88M | Buy |
58,695
+1,931
| +3% | +$259K | 0.55% | 60 |
|
|
2015
Q1 | $7.48M | Buy |
56,764
+544
| +1% | +$71.7K | 0.52% | 60 |
|
|
2014
Q4 | $7.08M | Sell |
56,220
-2,143
| -4% | -$270K | 0.5% | 65 |
|
|
2014
Q3 | $7.02M | Sell |
58,363
-894
| -2% | -$108K | 0.53% | 61 |
|
|
2014
Q2 | $7.55M | Sell |
59,257
-2,519
| -4% | -$321K | 0.57% | 54 |
|
|
2014
Q1 | $7.67M | Sell |
61,776
-666
| -1% | -$82.7K | 0.61% | 50 |
|
|
2013
Q4 | $7.64M | Sell |
62,442
-3,662
| -6% | -$448K | 0.61% | 48 |
|
|
2013
Q3 | $7.57M | Sell |
66,104
-822
| -1% | -$94.1K | 0.67% | 47 |
|
|
2013
Q2 | $6.89M | Buy |
+66,926
| New | +$6.89M | 0.63% | 49 |
|