PGFC
Peapack-Gladstone Financial Corp’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
98,109
-783
| -0.8% | -$129K | 0.23% | 109 |
|
|
2025
Q1 | $15.9M | Sell |
98,892
-844
| -0.8% | -$135K | 0.24% | 109 |
|
|
2024
Q4 | $16.1M | Sell |
99,736
-1,017
| -1% | -$165K | 0.23% | 107 |
|
|
2024
Q3 | $16.9M | Sell |
100,753
-220
| -0.2% | -$36.9K | 0.24% | 107 |
|
|
2024
Q2 | $15.2M | Sell |
100,973
-220
| -0.2% | -$33.1K | 0.23% | 103 |
|
|
2024
Q1 | $15.8M | Sell |
101,193
-1,216
| -1% | -$190K | 0.25% | 108 |
|
|
2023
Q4 | $14.9M | Sell |
102,409
-2,638
| -3% | -$383K | 0.25% | 107 |
|
|
2023
Q3 | $13.8M | Sell |
105,047
-2,192
| -2% | -$287K | 0.25% | 106 |
|
|
2023
Q2 | $14.8M | Buy |
107,239
+524
| +0.5% | +$72.5K | 0.26% | 105 |
|
|
2023
Q1 | $14.3M | Sell |
106,715
-467
| -0.4% | -$62.6K | 0.27% | 105 |
|
|
2022
Q4 | $14.5M | Buy |
107,182
+1,915
| +2% | +$259K | 0.29% | 101 |
|
|
2022
Q3 | $12.8M | Sell |
105,267
-205
| -0.2% | -$25K | 0.26% | 99 |
|
|
2022
Q2 | $13.7M | Buy |
105,472
+2,964
| +3% | +$384K | 0.31% | 86 |
|
|
2022
Q1 | $15.3M | Buy |
102,508
+33,879
| +49% | +$5.07M | 0.3% | 90 |
|
|
2021
Q4 | $10.3M | Buy |
68,629
+609
| +0.9% | +$91.6K | 0.19% | 129 |
|
|
2021
Q3 | $9.5M | Sell |
68,020
-1,099
| -2% | -$153K | 0.2% | 132 |
|
|
2021
Q2 | $9.71M | Buy |
69,119
+5,476
| +9% | +$769K | 0.23% | 110 |
|
|
2021
Q1 | $8.58M | Buy |
63,643
+137
| +0.2% | +$18.5K | 0.22% | 118 |
|
|
2020
Q4 | $7.56M | Buy |
63,506
+677
| +1% | +$80.5K | 0.23% | 115 |
|
|
2020
Q3 | $6.37M | Buy |
62,829
+4,732
| +8% | +$480K | 0.23% | 106 |
|
|
2020
Q2 | $5.56M | Buy |
58,097
+27,237
| +88% | +$2.61M | 0.22% | 108 |
|
|
2020
Q1 | $2.51M | Buy |
+30,860
| New | +$2.51M | 0.12% | 145 |
|