Peapack-Gladstone Financial Corp’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Buy |
44,195
+2,220
| +5% | +$454K | 0.13% | 160 |
|
|
2025
Q1 | $8.14M | Sell |
41,975
-5,080
| -11% | -$986K | 0.12% | 164 |
|
|
2024
Q4 | $9.21M | Buy |
47,055
+1,338
| +3% | +$262K | 0.13% | 150 |
|
|
2024
Q3 | $9.05M | Buy |
45,717
+895
| +2% | +$177K | 0.13% | 159 |
|
|
2024
Q2 | $8.18M | Buy |
44,822
+220
| +0.5% | +$40.2K | 0.13% | 166 |
|
|
2024
Q1 | $8.15M | Buy |
44,602
+6,513
| +17% | +$1.19M | 0.13% | 168 |
|
|
2023
Q4 | $6.49M | Buy |
38,089
+1,209
| +3% | +$206K | 0.11% | 177 |
|
|
2023
Q3 | $5.73M | Sell |
36,880
-50
| -0.1% | -$7.77K | 0.11% | 183 |
|
|
2023
Q2 | $6M | Sell |
36,930
-3,394
| -8% | -$551K | 0.11% | 187 |
|
|
2023
Q1 | $6.22M | Buy |
40,324
+285
| +0.7% | +$44K | 0.12% | 183 |
|
|
2022
Q4 | $6.08M | Buy |
40,039
+3,824
| +11% | +$581K | 0.12% | 179 |
|
|
2022
Q3 | $4.9M | Sell |
36,215
-209
| -0.6% | -$28.2K | 0.1% | 198 |
|
|
2022
Q2 | $5.23M | Sell |
36,424
-3,559
| -9% | -$511K | 0.12% | 175 |
|
|
2022
Q1 | $6.53M | Sell |
39,983
-9,035
| -18% | -$1.48M | 0.13% | 162 |
|
|
2021
Q4 | $8.42M | Buy |
49,018
+6,519
| +15% | +$1.12M | 0.16% | 143 |
|
|
2021
Q3 | $6.53M | Buy |
42,499
+24,869
| +141% | +$3.82M | 0.14% | 160 |
|
|
2021
Q2 | $2.73M | Sell |
17,630
-6,587
| -27% | -$1.02M | 0.07% | 222 |
|
|
2021
Q1 | $3.56M | Buy |
24,217
+3,545
| +17% | +$521K | 0.09% | 182 |
|
|
2020
Q4 | $2.92M | Buy |
20,672
+17,302
| +513% | +$2.44M | 0.09% | 175 |
|
|
2020
Q3 | $434K | Hold |
3,370
| – | – | 0.02% | 290 |
|
|
2020
Q2 | $395K | Sell |
3,370
-120
| -3% | -$14.1K | 0.02% | 293 |
|
|
2020
Q1 | $361K | Sell |
3,490
-1,130
| -24% | -$117K | 0.02% | 285 |
|
|
2019
Q4 | $576K | Hold |
4,620
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $552K | Buy |
4,620
+2,750
| +147% | +$329K | 0.02% | 249 |
|
|
2019
Q2 | $215K | Hold |
1,870
| – | – | 0.01% | 339 |
|
|
2019
Q1 | $205K | Buy |
+1,870
| New | +$205K | 0.01% | 334 |
|
|
2018
Q4 | – | Sell |
-1,870
| Closed | -$207K | – | 347 |
|
|
2018
Q3 | $207K | Buy |
+1,870
| New | +$207K | 0.01% | 333 |
|