Peapack-Gladstone Financial Corp’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
231,910
+6,747
| +3% | +$3.83M | 1.86% | 6 |
|
|
2025
Q1 | $116M | Buy |
225,163
+821
| +0.4% | +$422K | 1.72% | 6 |
|
|
2024
Q4 | $121M | Buy |
224,342
+14,190
| +7% | +$7.65M | 1.75% | 6 |
|
|
2024
Q3 | $111M | Buy |
210,152
+7,059
| +3% | +$3.72M | 1.6% | 7 |
|
|
2024
Q2 | $102M | Sell |
203,093
-1,119
| -0.5% | -$560K | 1.56% | 8 |
|
|
2024
Q1 | $98.2M | Sell |
204,212
-7,304
| -3% | -$3.51M | 1.53% | 7 |
|
|
2023
Q4 | $92.4M | Buy |
211,516
+15,639
| +8% | +$6.83M | 1.56% | 7 |
|
|
2023
Q3 | $76.9M | Sell |
195,877
-846
| -0.4% | -$332K | 1.42% | 8 |
|
|
2023
Q2 | $80.1M | Sell |
196,723
-12,664
| -6% | -$5.16M | 1.43% | 9 |
|
|
2023
Q1 | $78.7M | Sell |
209,387
-7,371
| -3% | -$2.77M | 1.5% | 8 |
|
|
2022
Q4 | $76.2M | Buy |
216,758
+2,404
| +1% | +$845K | 1.5% | 8 |
|
|
2022
Q3 | $70.4M | Sell |
214,354
-6,180
| -3% | -$2.03M | 1.44% | 8 |
|
|
2022
Q2 | $76.5M | Sell |
220,534
-6,558
| -3% | -$2.27M | 1.75% | 6 |
|
|
2022
Q1 | $94.3M | Sell |
227,092
-14,058
| -6% | -$5.84M | 1.85% | 6 |
|
|
2021
Q4 | $105M | Buy |
241,150
+2,852
| +1% | +$1.25M | 1.99% | 6 |
|
|
2021
Q3 | $94M | Buy |
238,298
+5,772
| +2% | +$2.28M | 1.94% | 6 |
|
|
2021
Q2 | $91.5M | Sell |
232,526
-4,062
| -2% | -$1.6M | 2.19% | 4 |
|
|
2021
Q1 | $86.2M | Sell |
236,588
-2,626
| -1% | -$957K | 2.22% | 4 |
|
|
2020
Q4 | $82.2M | Buy |
239,214
+2,325
| +1% | +$799K | 2.46% | 3 |
|
|
2020
Q3 | $72.9M | Sell |
236,889
-2,101
| -0.9% | -$646K | 2.65% | 3 |
|
|
2020
Q2 | $67.7M | Sell |
238,990
-1,111
| -0.5% | -$315K | 2.68% | 3 |
|
|
2020
Q1 | $56.9M | Buy |
240,101
+18,077
| +8% | +$4.28M | 2.68% | 3 |
|
|
2019
Q4 | $65.7M | Buy |
222,024
+8,864
| +4% | +$2.62M | 2.64% | 3 |
|
|
2019
Q3 | $58.1M | Buy |
213,160
+5,135
| +2% | +$1.4M | 2.5% | 3 |
|
|
2019
Q2 | $56M | Buy |
208,025
+3,870
| +2% | +$1.04M | 2.43% | 3 |
|
|
2019
Q1 | $53M | Sell |
204,155
-23,809
| -10% | -$6.18M | 2.4% | 4 |
|
|
2018
Q4 | $52.4M | Buy |
227,964
+34,090
| +18% | +$7.83M | 2.68% | 2 |
|
|
2018
Q3 | $51.8M | Buy |
193,874
+7,224
| +4% | +$1.93M | 2.53% | 2 |
|
|
2018
Q2 | $46.6M | Buy |
186,650
+2,267
| +1% | +$566K | 2.43% | 3 |
|
|
2018
Q1 | $44.6M | Buy |
184,383
+5,328
| +3% | +$1.29M | 2.41% | 3 |
|
|
2017
Q4 | $43.9M | Buy |
179,055
+2,448
| +1% | +$600K | 2.36% | 4 |
|
|
2017
Q3 | $40.8M | Buy |
176,607
+52,277
| +42% | +$12.1M | 2.34% | 4 |
|
|
2017
Q2 | $27.6M | Buy |
124,330
+13,071
| +12% | +$2.9M | 1.65% | 12 |
|
|
2017
Q1 | $24.1M | Sell |
111,259
-5,835
| -5% | -$1.26M | 1.48% | 15 |
|
|
2016
Q4 | $24M | Buy |
117,094
+27,510
| +31% | +$5.65M | 1.56% | 13 |
|
|
2016
Q3 | $17.8M | Buy |
89,584
+5,187
| +6% | +$1.03M | 1.19% | 22 |
|
|
2016
Q2 | $16.2M | Buy |
84,397
+25,566
| +43% | +$4.91M | 1.12% | 23 |
|
|
2016
Q1 | $11.1M | Sell |
58,831
-5,007
| -8% | -$944K | 0.78% | 45 |
|
|
2015
Q4 | $11.9M | Buy |
63,838
+50,746
| +388% | +$9.49M | 0.84% | 37 |
|
|
2015
Q3 | $2.3M | Buy |
13,092
+2,580
| +25% | +$453K | 0.17% | 125 |
|
|
2015
Q2 | $1.99M | Sell |
10,512
-800
| -7% | -$151K | 0.14% | 135 |
|
|
2015
Q1 | $2.14M | Buy |
11,312
+450
| +4% | +$85.1K | 0.15% | 129 |
|
|
2014
Q4 | $2.05M | Buy |
10,862
+3,289
| +43% | +$620K | 0.14% | 130 |
|
|
2014
Q3 | $1.37M | Buy |
7,573
+425
| +6% | +$76.8K | 0.1% | 147 |
|
|
2014
Q2 | $1.28M | Buy |
7,148
+265
| +4% | +$47.5K | 0.1% | 148 |
|
|
2014
Q1 | $1.18M | Buy |
6,883
+741
| +12% | +$127K | 0.09% | 147 |
|
|
2013
Q4 | $1.04M | Sell |
6,142
-196
| -3% | -$33.2K | 0.08% | 148 |
|
|
2013
Q3 | $976K | Buy |
6,338
+1,563
| +33% | +$241K | 0.09% | 151 |
|
|
2013
Q2 | $700K | Buy |
+4,775
| New | +$700K | 0.06% | 164 |
|