Peapack-Gladstone Financial Corp’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
9,863
+56
| +0.6% | +$17K | 0.04% | 284 |
|
|
2025
Q1 | $2.7M | Buy |
9,807
+3,341
| +52% | +$918K | 0.04% | 298 |
|
|
2024
Q4 | $1.88M | Buy |
6,466
+40
| +0.6% | +$11.6K | 0.03% | 332 |
|
|
2024
Q3 | $1.82M | Sell |
6,426
-245
| -4% | -$69.4K | 0.03% | 341 |
|
|
2024
Q2 | $1.79M | Buy |
6,671
+1,585
| +31% | +$424K | 0.03% | 333 |
|
|
2024
Q1 | $1.32M | Sell |
5,086
-108
| -2% | -$28.1K | 0.02% | 370 |
|
|
2023
Q4 | $1.23M | Sell |
5,194
-2,015
| -28% | -$478K | 0.02% | 371 |
|
|
2023
Q3 | $1.53M | Buy |
7,209
+1,840
| +34% | +$391K | 0.03% | 337 |
|
|
2023
Q2 | $1.18M | Sell |
5,369
-830
| -13% | -$183K | 0.02% | 367 |
|
|
2023
Q1 | $1.27M | Buy |
6,199
+738
| +14% | +$151K | 0.02% | 351 |
|
|
2022
Q4 | $1.04M | Sell |
5,461
-264
| -5% | -$50.5K | 0.02% | 365 |
|
|
2022
Q3 | $1.03M | Buy |
5,725
+334
| +6% | +$60K | 0.02% | 366 |
|
|
2022
Q2 | $1.02M | Sell |
5,391
-231
| -4% | -$43.5K | 0.02% | 349 |
|
|
2022
Q1 | $1.28M | Sell |
5,622
-1,007
| -15% | -$229K | 0.03% | 342 |
|
|
2021
Q4 | $1.6M | Buy |
6,629
+1,431
| +28% | +$345K | 0.03% | 315 |
|
|
2021
Q3 | $1.16M | Sell |
5,198
-82
| -2% | -$18.2K | 0.02% | 352 |
|
|
2021
Q2 | $1.18M | Buy |
5,280
+1,021
| +24% | +$227K | 0.03% | 315 |
|
|
2021
Q1 | $881K | Buy |
4,259
+2,606
| +158% | +$539K | 0.02% | 337 |
|
|
2020
Q4 | $322K | Buy |
1,653
+103
| +7% | +$20.1K | 0.01% | 344 |
|
|
2020
Q3 | $264K | Hold |
1,550
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $243K | Buy |
+1,550
| New | +$243K | 0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-1,550
| Closed | -$254K | – | 390 |
|
|
2019
Q4 | $254K | Hold |
1,550
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $234K | Hold |
1,550
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $233K | Hold |
1,550
| – | – | 0.01% | 326 |
|
|
2019
Q1 | $225K | Sell |
1,550
-530
| -25% | -$76.9K | 0.01% | 319 |
|
|
2018
Q4 | $265K | Hold |
2,080
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $312K | Hold |
2,080
| – | – | 0.02% | 286 |
|
|
2018
Q2 | $292K | Sell |
2,080
-400
| -16% | -$56.2K | 0.02% | 292 |
|
|
2018
Q1 | $337K | Buy |
2,480
+800
| +48% | +$109K | 0.02% | 277 |
|
|
2017
Q4 | $231K | Hold |
1,680
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $218K | Sell |
1,680
-70
| -4% | -$9.07K | 0.01% | 316 |
|
|
2017
Q2 | $218K | Sell |
1,750
-250
| -13% | -$31.1K | 0.01% | 315 |
|
|
2017
Q1 | $243K | Sell |
2,000
-500
| -20% | -$60.7K | 0.01% | 301 |
|
|
2016
Q4 | $288K | Sell |
2,500
-2,421
| -49% | -$279K | 0.02% | 269 |
|
|
2016
Q3 | $548K | Hold |
4,921
| – | – | 0.04% | 200 |
|
|
2016
Q2 | $527K | Sell |
4,921
-271
| -5% | -$29K | 0.04% | 202 |
|
|
2016
Q1 | $544K | Sell |
5,192
-155
| -3% | -$16.2K | 0.04% | 201 |
|
|
2015
Q4 | $558K | Sell |
5,347
-2,707
| -34% | -$282K | 0.04% | 204 |
|
|
2015
Q3 | $795K | Sell |
8,054
-336
| -4% | -$33.2K | 0.06% | 178 |
|
|
2015
Q2 | $898K | Sell |
8,390
-285
| -3% | -$30.5K | 0.06% | 173 |
|
|
2015
Q1 | $930K | Buy |
8,675
+5,550
| +178% | +$595K | 0.06% | 171 |
|
|
2014
Q4 | $331K | Sell |
3,125
-300
| -9% | -$31.8K | 0.02% | 249 |
|
|
2014
Q3 | $347K | Sell |
3,425
-270
| -7% | -$27.3K | 0.03% | 233 |
|
|
2014
Q2 | $376K | Hold |
3,695
| – | – | 0.03% | 224 |
|
|
2014
Q1 | $360K | Buy |
+3,695
| New | +$360K | 0.03% | 224 |
|