PGFC
VSS icon

Peapack-Gladstone Financial Corp’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.55M Sell
71,048
-1,344
-2% -$181K 0.14% 155
2025
Q1
$8.37M Sell
72,392
-285
-0.4% -$32.9K 0.12% 160
2024
Q4
$8.32M Sell
72,677
-520
-0.7% -$59.5K 0.12% 163
2024
Q3
$9.22M Sell
73,197
-241
-0.3% -$30.4K 0.13% 155
2024
Q2
$8.63M Sell
73,438
-62
-0.1% -$7.28K 0.13% 160
2024
Q1
$8.59M Sell
73,500
-5,398
-7% -$631K 0.13% 162
2023
Q4
$9.08M Sell
78,898
-2,807
-3% -$323K 0.15% 150
2023
Q3
$8.68M Sell
81,705
-3,436
-4% -$365K 0.16% 147
2023
Q2
$9.41M Sell
85,141
-259
-0.3% -$28.6K 0.17% 147
2023
Q1
$9.33M Sell
85,400
-3,076
-3% -$336K 0.18% 140
2022
Q4
$9.1M Sell
88,476
-7,798
-8% -$802K 0.18% 135
2022
Q3
$8.94M Buy
96,274
+859
+0.9% +$79.7K 0.18% 132
2022
Q2
$9.85M Buy
95,415
+626
+0.7% +$64.6K 0.23% 113
2022
Q1
$11.7M Buy
94,789
+3,348
+4% +$415K 0.23% 113
2021
Q4
$12.2M Buy
91,441
+2,057
+2% +$276K 0.23% 111
2021
Q3
$12M Buy
89,384
+801
+0.9% +$107K 0.25% 107
2021
Q2
$12.1M Buy
88,583
+3,989
+5% +$544K 0.29% 100
2021
Q1
$10.9M Buy
84,594
+1,428
+2% +$183K 0.28% 102
2020
Q4
$10.1M Sell
83,166
-43
-0.1% -$5.24K 0.3% 93
2020
Q3
$8.76M Buy
83,209
+427
+0.5% +$45K 0.32% 90
2020
Q2
$8M Buy
82,782
+15,190
+22% +$1.47M 0.32% 90
2020
Q1
$5.29M Buy
+67,592
New +$5.29M 0.25% 96