Peapack-Gladstone Financial Corp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,480
| Closed | -$1.14M | – | 717 |
|
|
2021
Q4 | $1.14M | Sell |
21,480
-89,016
| -81% | -$4.7M | 0.02% | 368 |
|
|
2021
Q3 | $5.89M | Buy |
110,496
+520
| +0.5% | +$27.7K | 0.12% | 170 |
|
|
2021
Q2 | $5.87M | Sell |
109,976
-13,201
| -11% | -$705K | 0.14% | 152 |
|
|
2021
Q1 | $6.57M | Sell |
123,177
-18,854
| -13% | -$1.01M | 0.17% | 136 |
|
|
2020
Q4 | $7.68M | Buy |
+142,031
| New | +$7.68M | 0.23% | 112 |
|