Peapack-Gladstone Financial Corp’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
77,371
+681
| +0.9% | +$452K | 0.73% | 32 |
|
|
2025
Q1 | $41.6M | Sell |
76,690
-1,026
| -1% | -$556K | 0.62% | 40 |
|
|
2024
Q4 | $48.3M | Sell |
77,716
-1,619
| -2% | -$1.01M | 0.7% | 35 |
|
|
2024
Q3 | $46.5M | Buy |
79,335
+457
| +0.6% | +$268K | 0.67% | 37 |
|
|
2024
Q2 | $45.5M | Sell |
78,878
-94
| -0.1% | -$54.2K | 0.7% | 37 |
|
|
2024
Q1 | $41.4M | Sell |
78,972
-376
| -0.5% | -$197K | 0.65% | 36 |
|
|
2023
Q4 | $38.4M | Buy |
79,348
+600
| +0.8% | +$290K | 0.65% | 38 |
|
|
2023
Q3 | $32.7M | Sell |
78,748
-439
| -0.6% | -$182K | 0.6% | 42 |
|
|
2023
Q2 | $35M | Sell |
79,187
-2,841
| -3% | -$1.26M | 0.62% | 40 |
|
|
2023
Q1 | $29.3M | Buy |
82,028
+3
| +0% | +$1.07K | 0.56% | 49 |
|
|
2022
Q4 | $26.2M | Sell |
82,025
-1,297
| -2% | -$414K | 0.52% | 58 |
|
|
2022
Q3 | $25.6M | Buy |
83,322
+63,313
| +316% | +$19.5M | 0.52% | 56 |
|
|
2022
Q2 | $6.53M | Buy |
20,009
+130
| +0.7% | +$42.4K | 0.15% | 150 |
|
|
2022
Q1 | $8.28M | Buy |
19,879
+114
| +0.6% | +$47.5K | 0.16% | 145 |
|
|
2021
Q4 | $9.06M | Buy |
19,765
+157
| +0.8% | +$71.9K | 0.17% | 140 |
|
|
2021
Q3 | $7.87M | Buy |
19,608
+191
| +1% | +$76.7K | 0.16% | 146 |
|
|
2021
Q2 | $7.74M | Sell |
19,417
-52
| -0.3% | -$20.7K | 0.19% | 130 |
|
|
2021
Q1 | $6.98M | Buy |
19,469
+617
| +3% | +$221K | 0.18% | 132 |
|
|
2020
Q4 | $6.67M | Buy |
18,852
+17,558
| +1,357% | +$6.21M | 0.2% | 121 |
|
|
2020
Q3 | $403K | Buy |
1,294
+426
| +49% | +$133K | 0.01% | 293 |
|
|
2020
Q2 | $243K | Buy |
+868
| New | +$243K | 0.01% | 338 |
|
|
2020
Q1 | – | Sell |
-1,178
| Closed | -$288K | – | 387 |
|
|
2019
Q4 | $288K | Buy |
+1,178
| New | +$288K | 0.01% | 307 |
|
|
2017
Q4 | – | Sell |
-1,354
| Closed | -$206K | – | 341 |
|
|
2017
Q3 | $206K | Buy |
+1,354
| New | +$206K | 0.01% | 325 |
|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$469K | – | 330 |
|
|
2016
Q3 | $469K | Hold |
3,900
| – | – | 0.03% | 214 |
|
|
2016
Q2 | $418K | Hold |
3,900
| – | – | 0.03% | 222 |
|
|
2016
Q1 | $427K | Hold |
3,900
| – | – | 0.03% | 217 |
|
|
2015
Q4 | $422K | Hold |
3,900
| – | – | 0.03% | 225 |
|
|
2015
Q3 | $390K | Hold |
3,900
| – | – | 0.03% | 227 |
|
|
2015
Q2 | $414K | Hold |
3,900
| – | – | 0.03% | 226 |
|
|
2015
Q1 | $415K | Buy |
3,900
+800
| +26% | +$85.2K | 0.03% | 235 |
|
|
2014
Q4 | $324K | Hold |
3,100
| – | – | 0.02% | 252 |
|
|
2014
Q3 | $310K | Hold |
3,100
| – | – | 0.02% | 247 |
|
|
2014
Q2 | $300K | Hold |
3,100
| – | – | 0.02% | 248 |
|
|
2014
Q1 | $284K | Hold |
3,100
| – | – | 0.02% | 250 |
|
|
2013
Q4 | $278K | Hold |
3,100
| – | – | 0.02% | 249 |
|
|
2013
Q3 | $250K | Sell |
3,100
-401
| -11% | -$32.4K | 0.02% | 254 |
|
|
2013
Q2 | $259K | Buy |
+3,501
| New | +$259K | 0.02% | 251 |
|