PGFC
Peapack-Gladstone Financial Corp’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
96,193
+969
| +1% | +$241K | 0.34% | 78 |
|
|
2025
Q1 | $25.2M | Buy |
95,224
+1,021
| +1% | +$270K | 0.37% | 77 |
|
|
2024
Q4 | $23.9M | Buy |
94,203
+888
| +1% | +$225K | 0.35% | 81 |
|
|
2024
Q3 | $26.3M | Sell |
93,315
-10,046
| -10% | -$2.84M | 0.38% | 74 |
|
|
2024
Q2 | $27.5M | Sell |
103,361
-4,420
| -4% | -$1.18M | 0.42% | 68 |
|
|
2024
Q1 | $29.2M | Buy |
107,781
+578
| +0.5% | +$156K | 0.46% | 60 |
|
|
2023
Q4 | $26.9M | Sell |
107,203
-1,033
| -1% | -$259K | 0.45% | 60 |
|
|
2023
Q3 | $25.4M | Sell |
108,236
-1,039
| -1% | -$244K | 0.47% | 59 |
|
|
2023
Q2 | $26.8M | Sell |
109,275
-1,311
| -1% | -$321K | 0.48% | 58 |
|
|
2023
Q1 | $26.5M | Sell |
110,586
-534
| -0.5% | -$128K | 0.5% | 56 |
|
|
2022
Q4 | $27.6M | Sell |
111,120
-673
| -0.6% | -$167K | 0.54% | 53 |
|
|
2022
Q3 | $25M | Sell |
111,793
-4,973
| -4% | -$1.11M | 0.51% | 57 |
|
|
2022
Q2 | $27.5M | Sell |
116,766
-216
| -0.2% | -$50.9K | 0.63% | 42 |
|
|
2022
Q1 | $29.8M | Buy |
116,982
+1,326
| +1% | +$337K | 0.58% | 44 |
|
|
2021
Q4 | $30.8M | Buy |
115,656
+370
| +0.3% | +$98.6K | 0.58% | 46 |
|
|
2021
Q3 | $28.5M | Sell |
115,286
-3,973
| -3% | -$982K | 0.59% | 46 |
|
|
2021
Q2 | $29.5M | Sell |
119,259
-14,384
| -11% | -$3.55M | 0.71% | 37 |
|
|
2021
Q1 | $30.6M | Sell |
133,643
-101
| -0.1% | -$23.1K | 0.79% | 34 |
|
|
2020
Q4 | $29.9M | Sell |
133,744
-106
| -0.1% | -$23.7K | 0.89% | 28 |
|
|
2020
Q3 | $27.3M | Sell |
133,850
-85
| -0.1% | -$17.3K | 0.99% | 27 |
|
|
2020
Q2 | $25.8M | Sell |
133,935
-301
| -0.2% | -$58K | 1.02% | 29 |
|
|
2020
Q1 | $22.3M | Sell |
134,236
-8,540
| -6% | -$1.42M | 1.05% | 28 |
|
|
2019
Q4 | $27.4M | Sell |
142,776
-444
| -0.3% | -$85.1K | 1.1% | 27 |
|
|
2019
Q3 | $24M | Sell |
143,220
-2,163
| -1% | -$363K | 1.03% | 31 |
|
|
2019
Q2 | $25.3M | Sell |
145,383
-50
| -0% | -$8.7K | 1.1% | 27 |
|
|
2019
Q1 | $25.1M | Sell |
145,433
-582
| -0.4% | -$100K | 1.13% | 26 |
|
|
2018
Q4 | $23.5M | Buy |
146,015
+20,687
| +17% | +$3.32M | 1.2% | 21 |
|
|
2018
Q3 | $22.6M | Buy |
125,328
+85
| +0.1% | +$15.3K | 1.1% | 24 |
|
|
2018
Q2 | $19.9M | Sell |
125,243
-474
| -0.4% | -$75.4K | 1.04% | 29 |
|
|
2018
Q1 | $19.3M | Buy |
125,717
+7,840
| +7% | +$1.2M | 1.04% | 29 |
|
|
2017
Q4 | $18.2M | Buy |
117,877
+6,194
| +6% | +$955K | 0.98% | 31 |
|
|
2017
Q3 | $17M | Buy |
111,683
+5,194
| +5% | +$791K | 0.98% | 31 |
|
|
2017
Q2 | $15.7M | Sell |
106,489
-1,102
| -1% | -$162K | 0.94% | 32 |
|
|
2017
Q1 | $14.8M | Buy |
107,591
+1,835
| +2% | +$253K | 0.91% | 35 |
|
|
2016
Q4 | $13.4M | Buy |
105,756
+3,163
| +3% | +$401K | 0.87% | 41 |
|
|
2016
Q3 | $13.6M | Buy |
102,593
+219
| +0.2% | +$29.1K | 0.91% | 36 |
|
|
2016
Q2 | $13.4M | Buy |
102,374
+4,102
| +4% | +$535K | 0.92% | 34 |
|
|
2016
Q1 | $12.1M | Buy |
98,272
+1,613
| +2% | +$199K | 0.85% | 38 |
|
|
2015
Q4 | $12.8M | Buy |
96,659
+2,245
| +2% | +$298K | 0.9% | 33 |
|
|
2015
Q3 | $11.6M | Buy |
94,414
+16,938
| +22% | +$2.08M | 0.87% | 37 |
|
|
2015
Q2 | $10.8M | Buy |
77,476
+8,871
| +13% | +$1.24M | 0.76% | 42 |
|
|
2015
Q1 | $9.3M | Buy |
68,605
+5,961
| +10% | +$808K | 0.64% | 51 |
|
|
2014
Q4 | $7.87M | Buy |
62,644
+5,430
| +9% | +$682K | 0.55% | 59 |
|
|
2014
Q3 | $6.69M | Buy |
57,214
+8,095
| +16% | +$947K | 0.5% | 64 |
|
|
2014
Q2 | $5.48M | Buy |
49,119
+242
| +0.5% | +$27K | 0.41% | 76 |
|
|
2014
Q1 | $5.23M | Buy |
48,877
+2,019
| +4% | +$216K | 0.41% | 73 |
|
|
2013
Q4 | $4.74M | Buy |
46,858
+1,180
| +3% | +$119K | 0.38% | 77 |
|
|
2013
Q3 | $4.25M | Buy |
45,678
+490
| +1% | +$45.6K | 0.37% | 78 |
|
|
2013
Q2 | $3.9M | Buy |
+45,188
| New | +$3.9M | 0.36% | 77 |
|