PGFC
Peapack-Gladstone Financial Corp’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
527,006
-1,771
| -0.3% | -$137K | 0.58% | 48 |
|
|
2025
Q1 | $37.1M | Sell |
528,777
-5,162
| -1% | -$362K | 0.55% | 51 |
|
|
2024
Q4 | $33.9M | Sell |
533,939
-5,852
| -1% | -$371K | 0.49% | 57 |
|
|
2024
Q3 | $38.4M | Sell |
539,791
-4,541
| -0.8% | -$323K | 0.55% | 51 |
|
|
2024
Q2 | $36.3M | Sell |
544,332
-42,671
| -7% | -$2.85M | 0.56% | 43 |
|
|
2024
Q1 | $39.5M | Sell |
587,003
-7,023
| -1% | -$473K | 0.62% | 42 |
|
|
2023
Q4 | $38.3M | Sell |
594,026
-16,163
| -3% | -$1.04M | 0.64% | 39 |
|
|
2023
Q3 | $35.3M | Sell |
610,189
-11,170
| -2% | -$647K | 0.65% | 39 |
|
|
2023
Q2 | $38.3M | Sell |
621,359
-26,679
| -4% | -$1.65M | 0.68% | 33 |
|
|
2023
Q1 | $39.5M | Sell |
648,038
-52,248
| -7% | -$3.18M | 0.75% | 29 |
|
|
2022
Q4 | $38.8M | Sell |
700,286
-54,540
| -7% | -$3.02M | 0.76% | 30 |
|
|
2022
Q3 | $34.8M | Buy |
754,826
+20,491
| +3% | +$946K | 0.71% | 34 |
|
|
2022
Q2 | $38.8M | Buy |
734,335
+41,901
| +6% | +$2.21M | 0.89% | 25 |
|
|
2022
Q1 | $43.1M | Buy |
692,434
+50,216
| +8% | +$3.13M | 0.84% | 25 |
|
|
2021
Q4 | $43.8M | Buy |
642,218
+15,058
| +2% | +$1.03M | 0.83% | 29 |
|
|
2021
Q3 | $41.1M | Buy |
627,160
+2,317
| +0.4% | +$152K | 0.85% | 26 |
|
|
2021
Q2 | $42M | Buy |
624,843
+25,747
| +4% | +$1.73M | 1.01% | 21 |
|
|
2021
Q1 | $37.7M | Buy |
599,096
+12,086
| +2% | +$761K | 0.97% | 25 |
|
|
2020
Q4 | $35.4M | Sell |
587,010
-5,454
| -0.9% | -$329K | 1.06% | 25 |
|
|
2020
Q3 | $31.1M | Buy |
592,464
+7,833
| +1% | +$411K | 1.13% | 23 |
|
|
2020
Q2 | $29.4M | Sell |
584,631
-12,619
| -2% | -$635K | 1.16% | 22 |
|
|
2020
Q1 | $25.8M | Buy |
597,250
+57,510
| +11% | +$2.49M | 1.22% | 22 |
|
|
2019
Q4 | $31.6M | Sell |
539,740
-42,750
| -7% | -$2.51M | 1.27% | 20 |
|
|
2019
Q3 | $31.2M | Buy |
582,490
+2,707
| +0.5% | +$145K | 1.34% | 19 |
|
|
2019
Q2 | $31.8M | Buy |
579,783
+7,573
| +1% | +$416K | 1.38% | 18 |
|
|
2019
Q1 | $30.7M | Buy |
572,210
+72,407
| +14% | +$3.88M | 1.39% | 17 |
|
|
2018
Q4 | $24.3M | Sell |
499,803
-91,094
| -15% | -$4.43M | 1.24% | 20 |
|
|
2018
Q3 | $33.2M | Sell |
590,897
-14,981
| -2% | -$842K | 1.62% | 12 |
|
|
2018
Q2 | $34M | Buy |
605,878
+8,916
| +1% | +$500K | 1.77% | 9 |
|
|
2018
Q1 | $34.7M | Buy |
596,962
+85,932
| +17% | +$5M | 1.88% | 7 |
|
|
2017
Q4 | $30.2M | Buy |
511,030
+56,656
| +12% | +$3.35M | 1.62% | 12 |
|
|
2017
Q3 | $26.5M | Buy |
454,374
+45,167
| +11% | +$2.63M | 1.52% | 14 |
|
|
2017
Q2 | $22.6M | Buy |
409,207
+51,476
| +14% | +$2.84M | 1.35% | 18 |
|
|
2017
Q1 | $18.4M | Buy |
357,731
+9,149
| +3% | +$472K | 1.14% | 23 |
|
|
2016
Q4 | $16.7M | Sell |
348,582
-42,305
| -11% | -$2.03M | 1.08% | 25 |
|
|
2016
Q3 | $19M | Buy |
390,887
+9,839
| +3% | +$479K | 1.27% | 19 |
|
|
2016
Q2 | $17.8M | Buy |
381,048
+18,716
| +5% | +$873K | 1.23% | 20 |
|
|
2016
Q1 | $17.6M | Sell |
362,332
-17,254
| -5% | -$837K | 1.23% | 20 |
|
|
2015
Q4 | $18.9M | Sell |
379,586
-106,631
| -22% | -$5.32M | 1.33% | 20 |
|
|
2015
Q3 | $23.9M | Buy |
486,217
+30,871
| +7% | +$1.52M | 1.79% | 8 |
|
|
2015
Q2 | $24.6M | Buy |
455,346
+76,540
| +20% | +$4.13M | 1.72% | 11 |
|
|
2015
Q1 | $20.5M | Buy |
378,806
+123,170
| +48% | +$6.68M | 1.42% | 20 |
|
|
2014
Q4 | $13.4M | Sell |
255,636
-17,250
| -6% | -$904K | 0.94% | 34 |
|
|
2014
Q3 | $15.1M | Buy |
272,886
+14,809
| +6% | +$818K | 1.13% | 26 |
|
|
2014
Q2 | $15.5M | Buy |
258,077
+44,298
| +21% | +$2.66M | 1.16% | 25 |
|
|
2014
Q1 | $12.6M | Buy |
213,779
+68,901
| +48% | +$4.06M | 0.99% | 28 |
|
|
2013
Q4 | $8.52M | Buy |
+144,878
| New | +$8.52M | 0.69% | 44 |
|