PGFC
Peapack-Gladstone Financial Corp’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
104,360
-1,256
| -1% | -$167K | 0.2% | 126 |
|
|
2025
Q1 | $13.6M | Sell |
105,616
-670
| -0.6% | -$86.4K | 0.2% | 123 |
|
|
2024
Q4 | $13.6M | Sell |
106,286
-3,745
| -3% | -$478K | 0.2% | 124 |
|
|
2024
Q3 | $14.1M | Buy |
110,031
+5,900
| +6% | +$756K | 0.2% | 123 |
|
|
2024
Q2 | $12.3M | Sell |
104,131
-1,703
| -2% | -$202K | 0.19% | 124 |
|
|
2024
Q1 | $12.8M | Buy |
105,834
+15,601
| +17% | +$1.89M | 0.2% | 125 |
|
|
2023
Q4 | $10.1M | Sell |
90,233
-1,251
| -1% | -$140K | 0.17% | 141 |
|
|
2023
Q3 | $9.45M | Sell |
91,484
-683
| -0.7% | -$70.6K | 0.17% | 138 |
|
|
2023
Q2 | $9.78M | Sell |
92,167
-4,369
| -5% | -$464K | 0.17% | 142 |
|
|
2023
Q1 | $10.2M | Sell |
96,536
-1,152
| -1% | -$122K | 0.19% | 131 |
|
|
2022
Q4 | $10.6M | Buy |
97,688
+1,335
| +1% | +$144K | 0.21% | 127 |
|
|
2022
Q3 | $9.14M | Sell |
96,353
-1,712
| -2% | -$162K | 0.19% | 128 |
|
|
2022
Q2 | $9.97M | Buy |
98,065
+353
| +0.4% | +$35.9K | 0.23% | 110 |
|
|
2022
Q1 | $11M | Buy |
97,712
+2,515
| +3% | +$282K | 0.21% | 118 |
|
|
2021
Q4 | $10.7M | Buy |
95,197
+6,825
| +8% | +$765K | 0.2% | 124 |
|
|
2021
Q3 | $9.13M | Sell |
88,372
-253
| -0.3% | -$26.1K | 0.19% | 137 |
|
|
2021
Q2 | $9.29M | Buy |
88,625
+1,750
| +2% | +$183K | 0.22% | 115 |
|
|
2021
Q1 | $8.78M | Buy |
86,875
+3,365
| +4% | +$340K | 0.23% | 116 |
|
|
2020
Q4 | $7.64M | Buy |
83,510
+34,483
| +70% | +$3.16M | 0.23% | 113 |
|
|
2020
Q3 | $3.97M | Sell |
49,027
-266
| -0.5% | -$21.5K | 0.14% | 136 |
|
|
2020
Q2 | $3.88M | Sell |
49,293
-220
| -0.4% | -$17.3K | 0.15% | 129 |
|
|
2020
Q1 | $3.5M | Sell |
49,513
-550
| -1% | -$38.9K | 0.17% | 121 |
|
|
2019
Q4 | $4.69M | Buy |
50,063
+4,050
| +9% | +$379K | 0.19% | 114 |
|
|
2019
Q3 | $4.08M | Sell |
46,013
-1,550
| -3% | -$138K | 0.18% | 115 |
|
|
2019
Q2 | $4.16M | Buy |
47,563
+523
| +1% | +$45.7K | 0.18% | 117 |
|
|
2019
Q1 | $4.03M | Sell |
47,040
-2,668
| -5% | -$229K | 0.18% | 116 |
|
|
2018
Q4 | $3.88M | Sell |
49,708
-35
| -0.1% | -$2.73K | 0.2% | 114 |
|
|
2018
Q3 | $4.33M | Buy |
49,743
+12,970
| +35% | +$1.13M | 0.21% | 109 |
|
|
2018
Q2 | $3.05M | Buy |
36,773
+7,475
| +26% | +$621K | 0.16% | 121 |
|
|
2018
Q1 | $2.42M | Buy |
29,298
+1,535
| +6% | +$127K | 0.13% | 132 |
|
|
2017
Q4 | $2.38M | Buy |
27,763
+90
| +0.3% | +$7.71K | 0.13% | 128 |
|
|
2017
Q3 | $2.24M | Buy |
27,673
+3,540
| +15% | +$287K | 0.13% | 128 |
|
|
2017
Q2 | $1.89M | Sell |
24,133
-1,724
| -7% | -$135K | 0.11% | 142 |
|
|
2017
Q1 | $2.01M | Buy |
25,857
+1,388
| +6% | +$108K | 0.12% | 134 |
|
|
2016
Q4 | $1.85M | Buy |
24,469
+1,671
| +7% | +$127K | 0.12% | 133 |
|
|
2016
Q3 | $1.64M | Buy |
22,798
+4,933
| +28% | +$356K | 0.11% | 139 |
|
|
2016
Q2 | $1.28M | Buy |
17,865
+390
| +2% | +$27.9K | 0.09% | 156 |
|
|
2016
Q1 | $1.21M | Buy |
17,475
+3,670
| +27% | +$253K | 0.08% | 157 |
|
|
2015
Q4 | $921K | Buy |
13,805
+5,620
| +69% | +$375K | 0.06% | 169 |
|
|
2015
Q3 | $513K | Buy |
8,185
+1,550
| +23% | +$97.1K | 0.04% | 202 |
|
|
2015
Q2 | $447K | Buy |
+6,635
| New | +$447K | 0.03% | 219 |
|