Peapack-Gladstone Financial Corp’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3M	Buy	11,292 +225	+2%	+$47.1K	0.03%	322
2025 Q4	$2.27M	Buy	11,067 +100	+0.9%	+$20.3K	0.03%	331
2025 Q3	$2.19M	Buy	10,967 +1,601	+17%	+$311K	0.03%	331
2025 Q2	$1.77M	Buy	9,366 +1,180	+14%	+$213K	0.03%	339
2025 Q1	$1.51M	Buy	8,186 +2,470	+43%	+$462K	0.02%	360
2024 Q4	$1.05M	Buy	5,716 +175	+3%	+$33.6K	0.02%	384
2024 Q3	$1.06M	Sell	5,541 -102	-2%	-$18.7K	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%	-$27.3K	0.02%	409
2023 Q2	$906K	Sell	5,818 -275	-5%	-$40.9K	0.02%	404
2023 Q1	$894K	Buy	6,093 +2,908	+91%	+$424K	0.02%	397
2022 Q4	$446K	Sell	3,185 -400	-11%	-$55.2K	0.01%	479
2022 Q3	$445K	Sell	3,585 -2,815	-44%	-$385K	0.01%	473
2022 Q2	$850K	Buy	6,400 +1,955	+44%	+$279K	0.02%	371
2022 Q1	$670K	Buy	4,445 +4,305	+3,075%	+$640K	0.01%	425
2021 Q4	$213K	Buy	+140	New	+$20.6K	﹤0.01%	630
2021 Q3	–	Sell	-1,406	Closed	-$201K	–	697
2021 Q2	$201K	Buy	+1,406	New	+$200K	﹤0.01%	595