Peapack-Gladstone Financial Corp’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
54,697
+46,488
| +566% | +$4.19M | 0.07% | 229 |
|
|
2025
Q1 | $681K | Buy |
8,209
+4,209
| +105% | +$349K | 0.01% | 434 |
|
|
2024
Q4 | $320K | Hold |
4,000
| – | – | ﹤0.01% | 559 |
|
|
2024
Q3 | $353K | Hold |
4,000
| – | – | 0.01% | 547 |
|
|
2024
Q2 | $325K | Hold |
4,000
| – | – | 0.01% | 546 |
|
|
2024
Q1 | $326K | Hold |
4,000
| – | – | 0.01% | 554 |
|
|
2023
Q4 | $317K | Hold |
4,000
| – | – | 0.01% | 567 |
|
|
2023
Q3 | $285K | Sell |
4,000
-150
| -4% | -$10.7K | 0.01% | 568 |
|
|
2023
Q2 | $312K | Hold |
4,150
| – | – | 0.01% | 560 |
|
|
2023
Q1 | $306K | Hold |
4,150
| – | – | 0.01% | 558 |
|
|
2022
Q4 | $289K | Hold |
4,150
| – | – | 0.01% | 549 |
|
|
2022
Q3 | $257K | Buy |
4,150
+150
| +4% | +$9.29K | 0.01% | 570 |
|
|
2022
Q2 | $274K | Sell |
4,000
-800
| -17% | -$54.8K | 0.01% | 530 |
|
|
2022
Q1 | $380K | Hold |
4,800
| – | – | 0.01% | 519 |
|
|
2021
Q4 | $410K | Sell |
4,800
-25
| -0.5% | -$2.14K | 0.01% | 500 |
|
|
2021
Q3 | $421K | Sell |
4,825
-175
| -4% | -$15.3K | 0.01% | 490 |
|
|
2021
Q2 | $437K | Sell |
5,000
-200
| -4% | -$17.5K | 0.01% | 449 |
|
|
2021
Q1 | $431K | Hold |
5,200
| – | – | 0.01% | 431 |
|
|
2020
Q4 | $423K | Buy |
+5,200
| New | +$423K | 0.01% | 316 |
|