Peapack-Gladstone Financial Corp’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
12,407
-1,811
| -13% | -$320K | 0.03% | 322 |
|
|
2025
Q1 | $2.46M | Sell |
14,218
-1,150
| -7% | -$199K | 0.04% | 304 |
|
|
2024
Q4 | $2.6M | Buy |
15,368
+2,061
| +15% | +$349K | 0.04% | 294 |
|
|
2024
Q3 | $2.32M | Sell |
13,307
-815
| -6% | -$142K | 0.03% | 319 |
|
|
2024
Q2 | $2.27M | Buy |
14,122
+1,744
| +14% | +$280K | 0.03% | 310 |
|
|
2024
Q1 | $2.02M | Buy |
12,378
+1,415
| +13% | +$230K | 0.03% | 324 |
|
|
2023
Q4 | $1.64M | Sell |
10,963
-1,199
| -10% | -$179K | 0.03% | 335 |
|
|
2023
Q3 | $1.68M | Buy |
12,162
+402
| +3% | +$55.4K | 0.03% | 321 |
|
|
2023
Q2 | $1.67M | Buy |
11,760
+636
| +6% | +$90.5K | 0.03% | 321 |
|
|
2023
Q1 | $1.55M | Buy |
11,124
+1,538
| +16% | +$214K | 0.03% | 325 |
|
|
2022
Q4 | $1.35M | Sell |
9,586
-1,903
| -17% | -$267K | 0.03% | 339 |
|
|
2022
Q3 | $1.42M | Buy |
11,489
+5,746
| +100% | +$709K | 0.03% | 329 |
|
|
2022
Q2 | $757K | Buy |
5,743
+1
| +0% | +$132 | 0.02% | 388 |
|
|
2022
Q1 | $848K | Sell |
5,742
-1,892
| -25% | -$279K | 0.02% | 392 |
|
|
2021
Q4 | $1.12M | Sell |
7,634
-565
| -7% | -$83.1K | 0.02% | 371 |
|
|
2021
Q3 | $1.11M | Buy |
8,199
+2,007
| +32% | +$272K | 0.02% | 359 |
|
|
2021
Q2 | $851K | Sell |
6,192
-794
| -11% | -$109K | 0.02% | 362 |
|
|
2021
Q1 | $919K | Buy |
6,986
+1,555
| +29% | +$205K | 0.02% | 331 |
|
|
2020
Q4 | $646K | Sell |
5,431
-1,340
| -20% | -$159K | 0.02% | 288 |
|
|
2020
Q3 | $708K | Buy |
6,771
+720
| +12% | +$75.3K | 0.03% | 251 |
|
|
2020
Q2 | $602K | Sell |
6,051
-1,593
| -21% | -$158K | 0.02% | 260 |
|
|
2020
Q1 | $681K | Buy |
7,644
+1,164
| +18% | +$104K | 0.03% | 241 |
|
|
2019
Q4 | $777K | Sell |
6,480
-740
| -10% | -$88.7K | 0.03% | 221 |
|
|
2019
Q3 | $806K | Buy |
7,220
+93
| +1% | +$10.4K | 0.03% | 213 |
|
|
2019
Q2 | $791K | Buy |
7,127
+1,477
| +26% | +$164K | 0.03% | 221 |
|
|
2019
Q1 | $608K | Sell |
5,650
-844
| -13% | -$90.8K | 0.03% | 234 |
|
|
2018
Q4 | $636K | Buy |
6,494
+2,533
| +64% | +$248K | 0.03% | 219 |
|
|
2018
Q3 | $438K | Sell |
3,961
-864
| -18% | -$95.5K | 0.02% | 248 |
|
|
2018
Q2 | $501K | Buy |
4,825
+929
| +24% | +$96.5K | 0.03% | 229 |
|
|
2018
Q1 | $402K | Buy |
3,896
+261
| +7% | +$26.9K | 0.02% | 252 |
|
|
2017
Q4 | $386K | Buy |
3,635
+167
| +5% | +$17.8K | 0.02% | 256 |
|
|
2017
Q3 | $346K | Hold |
3,468
| – | – | 0.02% | 268 |
|
|
2017
Q2 | $335K | Buy |
+3,468
| New | +$335K | 0.02% | 263 |
|