PGFC
Peapack-Gladstone Financial Corp’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
9,366
+1,180
| +14% | +$223K | 0.03% | 339 |
|
|
2025
Q1 | $1.51M | Buy |
8,186
+2,470
| +43% | +$455K | 0.02% | 360 |
|
|
2024
Q4 | $1.05M | Buy |
5,716
+175
| +3% | +$32.3K | 0.02% | 384 |
|
|
2024
Q3 | $1.06M | Sell |
5,541
-102
| -2% | -$19.5K | 0.02% | 387 |
|
|
2024
Q2 | $992K | Hold |
5,643
| – | – | 0.02% | 393 |
|
|
2024
Q1 | $1.02M | Hold |
5,643
| – | – | 0.02% | 395 |
|
|
2023
Q4 | $948K | Hold |
5,643
| – | – | 0.02% | 401 |
|
|
2023
Q3 | $839K | Sell |
5,643
-175
| -3% | -$26K | 0.02% | 409 |
|
|
2023
Q2 | $906K | Sell |
5,818
-275
| -5% | -$42.8K | 0.02% | 404 |
|
|
2023
Q1 | $894K | Buy |
6,093
+2,908
| +91% | +$427K | 0.02% | 397 |
|
|
2022
Q4 | $446K | Sell |
3,185
-400
| -11% | -$56K | 0.01% | 479 |
|
|
2022
Q3 | $445K | Sell |
3,585
-2,815
| -44% | -$349K | 0.01% | 473 |
|
|
2022
Q2 | $850K | Buy |
6,400
+1,955
| +44% | +$260K | 0.02% | 371 |
|
|
2022
Q1 | $670K | Buy |
4,445
+4,305
| +3,075% | +$649K | 0.01% | 425 |
|
|
2021
Q4 | $213K | Buy |
+140
| New | +$213K | ﹤0.01% | 630 |
|
|
2021
Q3 | – | Sell |
-1,406
| Closed | -$201K | – | 697 |
|
|
2021
Q2 | $201K | Buy |
+1,406
| New | +$201K | ﹤0.01% | 595 |
|