PGFC
Peapack-Gladstone Financial Corp’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
37,460
-130
| -0.3% | -$6.48K | 0.03% | 335 |
|
|
2025
Q1 | $1.87M | Buy |
37,590
+3,375
| +10% | +$168K | 0.03% | 338 |
|
|
2024
Q4 | $1.7M | Buy |
34,215
+17,415
| +104% | +$864K | 0.02% | 342 |
|
|
2024
Q3 | $839K | Sell |
16,800
-6,900
| -29% | -$345K | 0.01% | 414 |
|
|
2024
Q2 | $1.17M | Sell |
23,700
-3,500
| -13% | -$173K | 0.02% | 377 |
|
|
2024
Q1 | $1.35M | Sell |
27,200
-4,300
| -14% | -$213K | 0.02% | 368 |
|
|
2023
Q4 | $1.56M | Sell |
31,500
-8,490
| -21% | -$420K | 0.03% | 338 |
|
|
2023
Q3 | $1.97M | Sell |
39,990
-5,800
| -13% | -$285K | 0.04% | 307 |
|
|
2023
Q2 | $2.25M | Buy |
45,790
+3,360
| +8% | +$165K | 0.04% | 288 |
|
|
2023
Q1 | $2.09M | Sell |
42,430
-1,300
| -3% | -$64K | 0.04% | 295 |
|
|
2022
Q4 | $2.14M | Buy |
43,730
+790
| +2% | +$38.7K | 0.04% | 289 |
|
|
2022
Q3 | $2.1M | Sell |
42,940
-1,000
| -2% | -$49K | 0.04% | 286 |
|
|
2022
Q2 | $2.16M | Sell |
43,940
-6,800
| -13% | -$335K | 0.05% | 256 |
|
|
2022
Q1 | $2.51M | Sell |
50,740
-510
| -1% | -$25.2K | 0.05% | 252 |
|
|
2021
Q4 | $2.56M | Buy |
51,250
+38,850
| +313% | +$1.94M | 0.05% | 257 |
|
|
2021
Q3 | $622K | Buy |
+12,400
| New | +$622K | 0.01% | 432 |
|