PGFC
Peapack-Gladstone Financial Corp’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
1,464,836
+55,535
| +4% | +$2.75M | 1.03% | 18 |
|
|
2025
Q1 | $63.8M | Buy |
1,409,301
+55,475
| +4% | +$2.51M | 0.95% | 22 |
|
|
2024
Q4 | $59.6M | Buy |
1,353,826
+48,446
| +4% | +$2.13M | 0.86% | 26 |
|
|
2024
Q3 | $62.5M | Buy |
1,305,380
+36,311
| +3% | +$1.74M | 0.9% | 26 |
|
|
2024
Q2 | $55.5M | Buy |
1,269,069
+60,109
| +5% | +$2.63M | 0.85% | 27 |
|
|
2024
Q1 | $50.5M | Buy |
1,208,960
+123,731
| +11% | +$5.17M | 0.79% | 29 |
|
|
2023
Q4 | $44.6M | Sell |
1,085,229
-94,580
| -8% | -$3.89M | 0.75% | 30 |
|
|
2023
Q3 | $46.3M | Buy |
1,179,809
+53,111
| +5% | +$2.08M | 0.86% | 23 |
|
|
2023
Q2 | $45.8M | Buy |
1,126,698
+54,445
| +5% | +$2.21M | 0.82% | 23 |
|
|
2023
Q1 | $43.3M | Buy |
1,072,253
+138,133
| +15% | +$5.58M | 0.82% | 26 |
|
|
2022
Q4 | $36.4M | Buy |
934,120
+30,763
| +3% | +$1.2M | 0.72% | 33 |
|
|
2022
Q3 | $33M | Buy |
903,357
+61,091
| +7% | +$2.23M | 0.67% | 36 |
|
|
2022
Q2 | $35.1M | Buy |
842,266
+32,710
| +4% | +$1.36M | 0.8% | 30 |
|
|
2022
Q1 | $37.3M | Buy |
809,556
+16,407
| +2% | +$757K | 0.73% | 34 |
|
|
2021
Q4 | $39.2M | Buy |
793,149
+17,256
| +2% | +$853K | 0.74% | 33 |
|
|
2021
Q3 | $38.8M | Buy |
775,893
+17,288
| +2% | +$865K | 0.8% | 32 |
|
|
2021
Q2 | $41.2M | Buy |
758,605
+18,455
| +2% | +$1M | 0.99% | 24 |
|
|
2021
Q1 | $38.5M | Buy |
740,150
+33,013
| +5% | +$1.72M | 0.99% | 22 |
|
|
2020
Q4 | $35.4M | Sell |
707,137
-223
| -0% | -$11.2K | 1.06% | 23 |
|
|
2020
Q3 | $30.6M | Buy |
707,360
+11,034
| +2% | +$477K | 1.11% | 25 |
|
|
2020
Q2 | $27.6M | Sell |
696,326
-5,086
| -0.7% | -$201K | 1.09% | 25 |
|
|
2020
Q1 | $23.5M | Buy |
701,412
+30,151
| +4% | +$1.01M | 1.11% | 26 |
|
|
2019
Q4 | $29.9M | Buy |
671,261
+73,517
| +12% | +$3.27M | 1.2% | 25 |
|
|
2019
Q3 | $24.1M | Buy |
597,744
+17,708
| +3% | +$713K | 1.03% | 29 |
|
|
2019
Q2 | $24.7M | Buy |
580,036
+37,093
| +7% | +$1.58M | 1.07% | 28 |
|
|
2019
Q1 | $23.1M | Buy |
542,943
+107,413
| +25% | +$4.57M | 1.04% | 31 |
|
|
2018
Q4 | $16.6M | Buy |
435,530
+10,617
| +2% | +$404K | 0.85% | 39 |
|
|
2018
Q3 | $17.4M | Sell |
424,913
-3,473
| -0.8% | -$142K | 0.85% | 38 |
|
|
2018
Q2 | $18.1M | Buy |
428,386
+11,602
| +3% | +$490K | 0.94% | 34 |
|
|
2018
Q1 | $19.6M | Buy |
416,784
+52,586
| +14% | +$2.47M | 1.06% | 28 |
|
|
2017
Q4 | $16.7M | Buy |
364,198
+69,270
| +23% | +$3.18M | 0.9% | 37 |
|
|
2017
Q3 | $12.9M | Buy |
294,928
+28,019
| +10% | +$1.22M | 0.74% | 48 |
|
|
2017
Q2 | $10.9M | Buy |
266,909
+48,889
| +22% | +$2M | 0.65% | 58 |
|
|
2017
Q1 | $8.66M | Buy |
218,020
+36,415
| +20% | +$1.45M | 0.53% | 64 |
|
|
2016
Q4 | $6.5M | Buy |
181,605
+28,642
| +19% | +$1.02M | 0.42% | 76 |
|
|
2016
Q3 | $5.76M | Buy |
152,963
+1,525
| +1% | +$57.4K | 0.38% | 82 |
|
|
2016
Q2 | $5.34M | Sell |
151,438
-5,110
| -3% | -$180K | 0.37% | 85 |
|
|
2016
Q1 | $5.41M | Sell |
156,548
-10,779
| -6% | -$373K | 0.38% | 83 |
|
|
2015
Q4 | $5.47M | Sell |
167,327
-62,749
| -27% | -$2.05M | 0.38% | 82 |
|
|
2015
Q3 | $7.61M | Sell |
230,076
-114,950
| -33% | -$3.8M | 0.57% | 56 |
|
|
2015
Q2 | $14.1M | Buy |
345,026
+19,693
| +6% | +$805K | 0.99% | 30 |
|
|
2015
Q1 | $13.3M | Sell |
325,333
-21,542
| -6% | -$880K | 0.92% | 34 |
|
|
2014
Q4 | $13.9M | Buy |
346,875
+2,319
| +0.7% | +$92.8K | 0.98% | 29 |
|
|
2014
Q3 | $14.4M | Buy |
344,556
+21,217
| +7% | +$885K | 1.08% | 29 |
|
|
2014
Q2 | $13.9M | Sell |
323,339
-4,133
| -1% | -$178K | 1.05% | 28 |
|
|
2014
Q1 | $13.3M | Sell |
327,472
-44,139
| -12% | -$1.79M | 1.05% | 26 |
|
|
2013
Q4 | $15.3M | Sell |
371,611
-3,372
| -0.9% | -$139K | 1.23% | 25 |
|
|
2013
Q3 | $15M | Buy |
374,983
+6,816
| +2% | +$274K | 1.32% | 21 |
|
|
2013
Q2 | $14.3M | Buy |
+368,167
| New | +$14.3M | 1.31% | 21 |
|