PGFC
Peapack-Gladstone Financial Corp’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
63,847
-178
| -0.3% | -$34.7K | 0.18% | 134 |
|
|
2025
Q1 | $11.9M | Sell |
64,025
-955
| -1% | -$178K | 0.18% | 133 |
|
|
2024
Q4 | $12.9M | Sell |
64,980
-55
| -0.1% | -$10.9K | 0.19% | 127 |
|
|
2024
Q3 | $13.1M | Sell |
65,035
-347
| -0.5% | -$69.7K | 0.19% | 130 |
|
|
2024
Q2 | $11.9M | Sell |
65,382
-2,959
| -4% | -$540K | 0.18% | 128 |
|
|
2024
Q1 | $13.1M | Sell |
68,341
-37
| -0.1% | -$7.1K | 0.21% | 119 |
|
|
2023
Q4 | $12.3M | Sell |
68,378
-747
| -1% | -$134K | 0.21% | 121 |
|
|
2023
Q3 | $11M | Sell |
69,125
-808
| -1% | -$129K | 0.2% | 123 |
|
|
2023
Q2 | $11.6M | Buy |
69,933
+182
| +0.3% | +$30.1K | 0.21% | 124 |
|
|
2023
Q1 | $11.1M | Sell |
69,751
-615
| -0.9% | -$97.7K | 0.21% | 124 |
|
|
2022
Q4 | $11.2M | Sell |
70,366
-200
| -0.3% | -$31.8K | 0.22% | 123 |
|
|
2022
Q3 | $10.1M | Buy |
70,566
+1,319
| +2% | +$189K | 0.21% | 118 |
|
|
2022
Q2 | $10.4M | Sell |
69,247
-539
| -0.8% | -$80.8K | 0.24% | 105 |
|
|
2022
Q1 | $12.3M | Buy |
69,786
+1,210
| +2% | +$213K | 0.24% | 108 |
|
|
2021
Q4 | $12.3M | Sell |
68,576
-88
| -0.1% | -$15.7K | 0.23% | 110 |
|
|
2021
Q3 | $11.6M | Sell |
68,664
-2,163
| -3% | -$366K | 0.24% | 109 |
|
|
2021
Q2 | $12.3M | Sell |
70,827
-3,964
| -5% | -$688K | 0.29% | 99 |
|
|
2021
Q1 | $12.4M | Buy |
74,791
+888
| +1% | +$147K | 0.32% | 92 |
|
|
2020
Q4 | $10.5M | Sell |
73,903
-1,251
| -2% | -$178K | 0.31% | 91 |
|
|
2020
Q3 | $8.32M | Sell |
75,154
-412
| -0.5% | -$45.6K | 0.3% | 92 |
|
|
2020
Q2 | $8.08M | Sell |
75,566
-23,898
| -24% | -$2.56M | 0.32% | 89 |
|
|
2020
Q1 | $8.83M | Buy |
99,464
+35,846
| +56% | +$3.18M | 0.42% | 67 |
|
|
2019
Q4 | $8.72M | Buy |
63,618
+615
| +1% | +$84.3K | 0.35% | 82 |
|
|
2019
Q3 | $8.12M | Buy |
63,003
+1,378
| +2% | +$178K | 0.35% | 84 |
|
|
2019
Q2 | $8.05M | Buy |
61,625
+891
| +1% | +$116K | 0.35% | 82 |
|
|
2019
Q1 | $7.82M | Sell |
60,734
-114
| -0.2% | -$14.7K | 0.35% | 82 |
|
|
2018
Q4 | $6.94M | Sell |
60,848
-1,332
| -2% | -$152K | 0.35% | 82 |
|
|
2018
Q3 | $8.67M | Sell |
62,180
-375
| -0.6% | -$52.3K | 0.42% | 79 |
|
|
2018
Q2 | $8.49M | Buy |
62,555
+1,110
| +2% | +$151K | 0.44% | 75 |
|
|
2018
Q1 | $7.95M | Sell |
61,445
-1,223
| -2% | -$158K | 0.43% | 76 |
|
|
2017
Q4 | $8.32M | Buy |
62,668
+373
| +0.6% | +$49.5K | 0.45% | 75 |
|
|
2017
Q3 | $7.96M | Buy |
62,295
+849
| +1% | +$108K | 0.46% | 71 |
|
|
2017
Q2 | $7.55M | Sell |
61,446
-326
| -0.5% | -$40.1K | 0.45% | 74 |
|
|
2017
Q1 | $7.59M | Sell |
61,772
-727
| -1% | -$89.3K | 0.47% | 73 |
|
|
2016
Q4 | $7.56M | Sell |
62,499
-311
| -0.5% | -$37.6K | 0.49% | 70 |
|
|
2016
Q3 | $6.95M | Buy |
62,810
+37
| +0.1% | +$4.09K | 0.46% | 73 |
|
|
2016
Q2 | $6.61M | Sell |
62,773
-1,288
| -2% | -$136K | 0.46% | 75 |
|
|
2016
Q1 | $6.53M | Sell |
64,061
-1,102
| -2% | -$112K | 0.46% | 73 |
|
|
2015
Q4 | $6.44M | Buy |
65,163
+2,188
| +3% | +$216K | 0.45% | 73 |
|
|
2015
Q3 | $6.1M | Buy |
62,975
+799
| +1% | +$77.4K | 0.46% | 71 |
|
|
2015
Q2 | $6.7M | Buy |
62,176
+626
| +1% | +$67.5K | 0.47% | 69 |
|
|
2015
Q1 | $6.73M | Sell |
61,550
-39
| -0.1% | -$4.27K | 0.47% | 69 |
|
|
2014
Q4 | $6.51M | Sell |
61,589
-1,928
| -3% | -$204K | 0.46% | 70 |
|
|
2014
Q3 | $6.34M | Sell |
63,517
-1,467
| -2% | -$146K | 0.47% | 67 |
|
|
2014
Q2 | $6.86M | Sell |
64,984
-2,603
| -4% | -$275K | 0.52% | 62 |
|
|
2014
Q1 | $6.8M | Sell |
67,587
-178
| -0.3% | -$17.9K | 0.54% | 58 |
|
|
2013
Q4 | $6.6M | Sell |
67,765
-2,920
| -4% | -$284K | 0.53% | 60 |
|
|
2013
Q3 | $6.38M | Sell |
70,685
-1,392
| -2% | -$126K | 0.56% | 54 |
|
|
2013
Q2 | $6.03M | Buy |
+72,077
| New | +$6.03M | 0.55% | 57 |
|