PGFC
Peapack-Gladstone Financial Corp’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Buy |
225,517
+4,294
| +2% | +$1.2M | 0.89% | 26 |
|
|
2025
Q1 | $57.2M | Buy |
221,223
+864
| +0.4% | +$223K | 0.85% | 30 |
|
|
2024
Q4 | $58.2M | Buy |
220,359
+547
| +0.2% | +$144K | 0.84% | 28 |
|
|
2024
Q3 | $58M | Buy |
219,812
+1,892
| +0.9% | +$499K | 0.84% | 28 |
|
|
2024
Q2 | $52.8M | Buy |
217,920
+3,441
| +2% | +$833K | 0.81% | 29 |
|
|
2024
Q1 | $53.6M | Buy |
214,479
+6,096
| +3% | +$1.52M | 0.84% | 28 |
|
|
2023
Q4 | $48.5M | Sell |
208,383
-1,030
| -0.5% | -$240K | 0.82% | 25 |
|
|
2023
Q3 | $43.6M | Buy |
209,413
+1,390
| +0.7% | +$289K | 0.81% | 26 |
|
|
2023
Q2 | $45.8M | Buy |
208,023
+1,632
| +0.8% | +$359K | 0.82% | 24 |
|
|
2023
Q1 | $43.5M | Sell |
206,391
-10,522
| -5% | -$2.22M | 0.83% | 25 |
|
|
2022
Q4 | $44.2M | Buy |
216,913
+1,918
| +0.9% | +$391K | 0.87% | 24 |
|
|
2022
Q3 | $40.4M | Sell |
214,995
-2,088
| -1% | -$393K | 0.82% | 27 |
|
|
2022
Q2 | $42.8M | Sell |
217,083
-5,781
| -3% | -$1.14M | 0.98% | 21 |
|
|
2022
Q1 | $53M | Buy |
222,864
+7,000
| +3% | +$1.66M | 1.04% | 20 |
|
|
2021
Q4 | $55M | Buy |
215,864
+2,399
| +1% | +$611K | 1.04% | 18 |
|
|
2021
Q3 | $50.5M | Buy |
213,465
+1,496
| +0.7% | +$354K | 1.04% | 18 |
|
|
2021
Q2 | $50.3M | Sell |
211,969
-831
| -0.4% | -$197K | 1.21% | 13 |
|
|
2021
Q1 | $47.1M | Buy |
212,800
+2,134
| +1% | +$472K | 1.22% | 14 |
|
|
2020
Q4 | $43.6M | Sell |
210,666
-973
| -0.5% | -$201K | 1.3% | 14 |
|
|
2020
Q3 | $37.3M | Buy |
211,639
+3,198
| +2% | +$564K | 1.36% | 16 |
|
|
2020
Q2 | $34.2M | Sell |
208,441
-2,967
| -1% | -$486K | 1.35% | 16 |
|
|
2020
Q1 | $27.8M | Buy |
211,408
+34,329
| +19% | +$4.52M | 1.31% | 17 |
|
|
2019
Q4 | $31.6M | Buy |
177,079
+4,631
| +3% | +$825K | 1.27% | 21 |
|
|
2019
Q3 | $28.9M | Buy |
172,448
+1,551
| +0.9% | +$260K | 1.24% | 21 |
|
|
2019
Q2 | $28.6M | Buy |
170,897
+744
| +0.4% | +$124K | 1.24% | 21 |
|
|
2019
Q1 | $27.4M | Buy |
170,153
+7,131
| +4% | +$1.15M | 1.24% | 21 |
|
|
2018
Q4 | $22.5M | Buy |
163,022
+2,609
| +2% | +$361K | 1.15% | 24 |
|
|
2018
Q3 | $26.3M | Buy |
160,413
+651
| +0.4% | +$107K | 1.29% | 19 |
|
|
2018
Q2 | $25.2M | Buy |
159,762
+2,034
| +1% | +$321K | 1.31% | 18 |
|
|
2018
Q1 | $24.3M | Buy |
157,728
+8,680
| +6% | +$1.34M | 1.32% | 18 |
|
|
2017
Q4 | $23.1M | Buy |
149,048
+7,463
| +5% | +$1.16M | 1.24% | 18 |
|
|
2017
Q3 | $20.8M | Buy |
141,585
+11,099
| +9% | +$1.63M | 1.19% | 23 |
|
|
2017
Q2 | $18.6M | Buy |
130,486
+6,167
| +5% | +$879K | 1.11% | 24 |
|
|
2017
Q1 | $17.3M | Sell |
124,319
-251
| -0.2% | -$34.9K | 1.07% | 25 |
|
|
2016
Q4 | $16.4M | Buy |
124,570
+2,139
| +2% | +$282K | 1.06% | 28 |
|
|
2016
Q3 | $15.8M | Buy |
122,431
+854
| +0.7% | +$111K | 1.06% | 26 |
|
|
2016
Q2 | $15M | Buy |
121,577
+9,053
| +8% | +$1.12M | 1.04% | 28 |
|
|
2016
Q1 | $13.6M | Buy |
112,524
+6,458
| +6% | +$783K | 0.96% | 31 |
|
|
2015
Q4 | $12.7M | Buy |
106,066
+2,750
| +3% | +$330K | 0.89% | 34 |
|
|
2015
Q3 | $12.1M | Buy |
103,316
+9,843
| +11% | +$1.15M | 0.9% | 36 |
|
|
2015
Q2 | $11.9M | Buy |
93,473
+5,615
| +6% | +$716K | 0.83% | 37 |
|
|
2015
Q1 | $11.7M | Buy |
87,858
+3,549
| +4% | +$471K | 0.81% | 39 |
|
|
2014
Q4 | $10.4M | Buy |
84,309
+3,650
| +5% | +$451K | 0.73% | 43 |
|
|
2014
Q3 | $9.46M | Buy |
80,659
+2,894
| +4% | +$339K | 0.71% | 44 |
|
|
2014
Q2 | $9.23M | Buy |
77,765
+4,187
| +6% | +$497K | 0.69% | 45 |
|
|
2014
Q1 | $8.36M | Buy |
73,578
+10,149
| +16% | +$1.15M | 0.66% | 45 |
|
|
2013
Q4 | $6.98M | Buy |
63,429
+2,079
| +3% | +$229K | 0.56% | 53 |
|
|
2013
Q3 | $6.29M | Buy |
61,350
+3,190
| +5% | +$327K | 0.55% | 56 |
|
|
2013
Q2 | $5.53M | Buy |
+58,160
| New | +$5.53M | 0.51% | 62 |
|