Peapack-Gladstone Financial Corp’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
10,058
-175
| -2% | -$20.8K | 0.02% | 378 |
|
|
2025
Q1 | $1.33M | Sell |
10,233
-725
| -7% | -$94K | 0.02% | 373 |
|
|
2024
Q4 | $1.33M | Sell |
10,958
-468
| -4% | -$56.8K | 0.02% | 369 |
|
|
2024
Q3 | $1.4M | Sell |
11,426
-41
| -0.4% | -$5.02K | 0.02% | 363 |
|
|
2024
Q2 | $1.46M | Hold |
11,467
| – | – | 0.02% | 356 |
|
|
2024
Q1 | $1.51M | Hold |
11,467
| – | – | 0.02% | 357 |
|
|
2023
Q4 | $1.34M | Sell |
11,467
-800
| -7% | -$93.8K | 0.02% | 366 |
|
|
2023
Q3 | $1.55M | Buy |
12,267
+8,470
| +223% | +$1.07M | 0.03% | 334 |
|
|
2023
Q2 | $429K | Sell |
3,797
-257
| -6% | -$29K | 0.01% | 506 |
|
|
2023
Q1 | $467K | Sell |
4,054
-56
| -1% | -$6.45K | 0.01% | 495 |
|
|
2022
Q4 | $498K | Sell |
4,110
-62
| -1% | -$7.51K | 0.01% | 461 |
|
|
2022
Q3 | $424K | Buy |
4,172
+325
| +8% | +$33K | 0.01% | 482 |
|
|
2022
Q2 | $383K | Hold |
3,847
| – | – | 0.01% | 478 |
|
|
2022
Q1 | $412K | Hold |
3,847
| – | – | 0.01% | 497 |
|
|
2021
Q4 | $299K | Hold |
3,847
| – | – | 0.01% | 557 |
|
|
2021
Q3 | $284K | Sell |
3,847
-111
| -3% | -$8.19K | 0.01% | 551 |
|
|
2021
Q2 | $300K | Sell |
3,958
-175
| -4% | -$13.3K | 0.01% | 515 |
|
|
2021
Q1 | $281K | Buy |
4,133
+168
| +4% | +$11.4K | 0.01% | 492 |
|
|
2020
Q4 | $206K | Buy |
+3,965
| New | +$206K | 0.01% | 406 |
|