Peapack Gladstone Financial Corp Vanguard Bd Index Fd Inc Inter Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 829,589 shares of BIV stock, worth $62.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

829,589

Previous 733,823 13.05%

Holding current value

$62.4 Million

Previous $55 Million 18.3%

% of portfolio

0.94%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$74.26 - $78.84 $7.11 Million - $7.55 Million	95,766 Added 13.05%	829,589 $65 Million
Q2 2024 Aug 13, 2024	BUY	$73.13 - $75.43 $10.7 Million - $11 Million	145,943 Added 24.83%	733,823 $55 Million
Q1 2024 May 10, 2024	BUY	$74.51 - $76.61 $7.7 Million - $7.91 Million	103,305 Added 21.32%	587,880 $44.3 Million
Q4 2023 Feb 13, 2024	BUY	$70.49 - $76.74 $4.7 Million - $5.12 Million	66,687 Added 15.96%	484,575 $37 Million
Q3 2023 Nov 14, 2023	BUY	$72.11 - $75.67 $2.25 Million - $2.36 Million	31,165 Added 8.06%	417,888 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$74.96 - $77.47 $5.28 Million - $5.46 Million	70,474 Added 22.28%	386,723 $29.1 Million
Q1 2023 May 15, 2023	BUY	$73.57 - $77.31 $4.06 Million - $4.27 Million	55,193 Added 21.14%	316,249 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$71.64 - $76.32 $1.73 Million - $1.84 Million	-24,141 Reduced 8.46%	261,056 $19.4 Million
Q3 2022 Nov 10, 2022	BUY	$72.72 - $79.93 $6.3 Million - $6.92 Million	86,575 Added 43.59%	285,197 $21 Million
Q2 2022 Aug 12, 2022	SELL	$75.37 - $81.44 $99,337 - $107,337	-1,318 Reduced 0.66%	198,622 $15.4 Million
Q1 2022 May 16, 2022	SELL	$81.03 - $87.06 $316,746 - $340,317	-3,909 Reduced 1.92%	199,940 $16.4 Million
Q4 2021 Feb 15, 2022	BUY	$87.51 - $89.66 $297,534 - $304,844	3,400 Added 1.7%	203,849 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$89.41 - $91.32 $746,573 - $762,522	-8,350 Reduced 4.0%	200,449 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$88.27 - $90.15 $708,543 - $723,634	8,027 Added 4.0%	208,799 $18.8 Million
Q1 2021 May 14, 2021	BUY	$88.61 - $92.83 $1.39 Million - $1.45 Million	15,669 Added 8.47%	200,772 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$92.55 - $93.62 $1.92 Million - $1.94 Million	20,741 Added 12.62%	185,103 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	$93.08 - $94.37 $764,372 - $774,966	8,212 Added 5.26%	164,362 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$88.97 - $93.19 $1.16 Million - $1.22 Million	13,047 Added 9.12%	156,150 $14.6 Million
Q1 2020 May 15, 2020	SELL	$83.77 - $92.22 $292,776 - $322,308	-3,495 Reduced 2.38%	143,103 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$86.78 - $88.73 $490,654 - $501,679	5,654 Added 4.01%	146,598 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$86.72 - $88.11 $301,438 - $306,270	3,476 Added 2.53%	140,944 $12.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	5,527 Added 4.19%	137,468 $11.9 Million
Q1 2019 May 15, 2019	BUY	N/A	27,516 Added 26.35%	131,941 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,718 Reduced 17.87%	104,425 $8.49 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,095 Reduced 1.62%	127,143 $10.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,038 Added 0.81%	129,238 $10.5 Million
Q1 2018 May 10, 2018	BUY	N/A	17,573 Added 15.88%	128,200 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-6,047 Reduced 5.18%	110,627 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,675 Added 4.17%	116,674 $0
Q2 2017 Aug 14, 2017	BUY	N/A	111,999	111,999 $0

Others Institutions Holding BIV

# of Institutions

922

Shares Held

160M

Call Options Held

Put Options Held

53.2K

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Peapack Gladstone Financial Corp Vanguard Bd Index Fd Inc Inter Transaction History