PGFC
Peapack-Gladstone Financial Corp’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
425,913
-20,472
| -5% | -$1.82M | 0.54% | 53 |
|
|
2025
Q1 | $40.4M | Buy |
446,385
+7,592
| +2% | +$687K | 0.6% | 43 |
|
|
2024
Q4 | $39.1M | Buy |
438,793
+29,210
| +7% | +$2.6M | 0.57% | 44 |
|
|
2024
Q3 | $39.9M | Buy |
409,583
+24,580
| +6% | +$2.39M | 0.58% | 45 |
|
|
2024
Q2 | $32.2M | Buy |
385,003
+53,310
| +16% | +$4.47M | 0.5% | 56 |
|
|
2024
Q1 | $28.7M | Buy |
331,693
+28,432
| +9% | +$2.46M | 0.45% | 64 |
|
|
2023
Q4 | $26.8M | Sell |
303,261
-6,842
| -2% | -$605K | 0.45% | 61 |
|
|
2023
Q3 | $23.5M | Buy |
310,103
+21,871
| +8% | +$1.65M | 0.43% | 64 |
|
|
2023
Q2 | $24.1M | Buy |
288,232
+29,272
| +11% | +$2.45M | 0.43% | 66 |
|
|
2023
Q1 | $21.5M | Buy |
258,960
+61,708
| +31% | +$5.12M | 0.41% | 73 |
|
|
2022
Q4 | $16.3M | Sell |
197,252
-22,378
| -10% | -$1.85M | 0.32% | 87 |
|
|
2022
Q3 | $17.6M | Buy |
219,630
+30,197
| +16% | +$2.42M | 0.36% | 81 |
|
|
2022
Q2 | $17.3M | Buy |
189,433
+23,175
| +14% | +$2.11M | 0.39% | 70 |
|
|
2022
Q1 | $18M | Buy |
166,258
+11,128
| +7% | +$1.21M | 0.35% | 76 |
|
|
2021
Q4 | $18M | Buy |
155,130
+11,095
| +8% | +$1.29M | 0.34% | 81 |
|
|
2021
Q3 | $14.7M | Buy |
144,035
+3,118
| +2% | +$317K | 0.3% | 88 |
|
|
2021
Q2 | $14.3M | Buy |
140,917
+17,350
| +14% | +$1.77M | 0.34% | 85 |
|
|
2021
Q1 | $11.4M | Buy |
123,567
+13,068
| +12% | +$1.2M | 0.29% | 99 |
|
|
2020
Q4 | $9.39M | Buy |
110,499
+33,294
| +43% | +$2.83M | 0.28% | 97 |
|
|
2020
Q3 | $6.1M | Buy |
77,205
+31,018
| +67% | +$2.45M | 0.22% | 110 |
|
|
2020
Q2 | $3.63M | Buy |
46,187
+21,535
| +87% | +$1.69M | 0.14% | 134 |
|
|
2020
Q1 | $1.72M | Buy |
24,652
+18,903
| +329% | +$1.32M | 0.08% | 173 |
|
|
2019
Q4 | $534K | Buy |
5,749
+950
| +20% | +$88.2K | 0.02% | 253 |
|
|
2019
Q3 | $448K | Buy |
4,799
+335
| +8% | +$31.3K | 0.02% | 262 |
|
|
2019
Q2 | $390K | Sell |
4,464
-682
| -13% | -$59.6K | 0.02% | 276 |
|
|
2019
Q1 | $447K | Sell |
5,146
-301
| -6% | -$26.1K | 0.02% | 254 |
|
|
2018
Q4 | $406K | Sell |
5,447
-400
| -7% | -$29.8K | 0.02% | 249 |
|
|
2018
Q3 | $472K | Hold |
5,847
| – | – | 0.02% | 241 |
|
|
2018
Q2 | $476K | Sell |
5,847
-430
| -7% | -$35K | 0.02% | 238 |
|
|
2018
Q1 | $474K | Sell |
6,277
-1,017
| -14% | -$76.8K | 0.03% | 237 |
|
|
2017
Q4 | $605K | Sell |
7,294
-1,240
| -15% | -$103K | 0.03% | 216 |
|
|
2017
Q3 | $709K | Buy |
8,534
+1,267
| +17% | +$105K | 0.04% | 193 |
|
|
2017
Q2 | $605K | Buy |
7,267
+834
| +13% | +$69.4K | 0.04% | 205 |
|
|
2017
Q1 | $531K | Buy |
6,433
+3,080
| +92% | +$254K | 0.03% | 214 |
|
|
2016
Q4 | $277K | Buy |
3,353
+1
| +0% | +$83 | 0.02% | 274 |
|
|
2016
Q3 | $291K | Buy |
3,352
+158
| +5% | +$13.7K | 0.02% | 272 |
|
|
2016
Q2 | $283K | Buy |
3,194
+174
| +6% | +$15.4K | 0.02% | 273 |
|
|
2016
Q1 | $253K | Buy |
3,020
+250
| +9% | +$21K | 0.02% | 284 |
|
|
2015
Q4 | $221K | Hold |
2,770
| – | – | 0.02% | 312 |
|
|
2015
Q3 | $209K | Buy |
+2,770
| New | +$209K | 0.02% | 308 |
|
|
2015
Q2 | – | Sell |
-2,470
| Closed | -$208K | – | 335 |
|
|
2015
Q1 | $208K | Buy |
+2,470
| New | +$208K | 0.01% | 313 |
|