Peapack Gladstone Financial Corp Vanguard Small Cap ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 377,969 shares of VB stock, worth $91.8 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

377,969

Previous 377,122 0.22%

Holding current value

$91.8 Million

Previous $82.2 Million 9.04%

% of portfolio

1.29%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$214.77 - $237.72 $181,910 - $201,348	847 Added 0.22%	377,969 $89.7 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $2.84 Million - $3.06 Million	13,475 Added 3.71%	377,122 $82.2 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $1.29 Million - $1.45 Million	6,336 Added 1.77%	363,647 $83.1 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $131,445 - $161,925	-750 Reduced 0.21%	357,311 $76.2 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $489,997 - $549,221	-2,631 Reduced 0.73%	358,061 $67.7 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $1.63 Million - $1.79 Million	-8,976 Reduced 2.43%	360,692 $71.7 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $1.37 Million - $1.6 Million	7,646 Added 2.11%	369,668 $70.1 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $2.01 Million - $2.29 Million	11,645 Added 3.32%	362,022 $66.4 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $3.49 Million - $4.23 Million	20,492 Added 6.21%	350,377 $59.9 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $1.95 Million - $2.45 Million	11,415 Added 3.58%	329,885 $58.1 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $1.73 Million - $1.99 Million	8,729 Added 2.82%	318,470 $67.7 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $1.01 Million - $1.12 Million	4,691 Added 1.54%	309,741 $70 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $183,929 - $199,136	868 Added 0.29%	305,050 $66.7 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $10,800 - $11,630	-51 Reduced 0.02%	304,182 $68.5 Million
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $168,163 - $196,215	-878 Reduced 0.29%	304,233 $65.1 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $1.38 Million - $1.74 Million	8,860 Added 2.99%	305,111 $59.4 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $79,410 - $89,770	554 Added 0.19%	296,251 $45.6 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $964,522 - $1.42 Million	-9,077 Reduced 2.98%	295,697 $43.1 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $935,668 - $1.62 Million	9,504 Added 3.22%	304,774 $35.2 Million
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $60,510 - $67,696	-406 Reduced 0.14%	295,270 $48.9 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $408,291 - $420,780	2,663 Added 0.91%	295,676 $45.5 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-86 Reduced 0.03%	293,013 $45.9 Million
Q1 2019 May 15, 2019	BUY	N/A	14,098 Added 5.05%	293,099 $44.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	544 Added 0.2%	279,001 $36.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,694 Added 3.61%	278,457 $45.3 Million
Q2 2018 Aug 09, 2018	BUY	N/A	15,558 Added 6.14%	268,763 $41.8 Million
Q1 2018 May 10, 2018	BUY	N/A	9,134 Added 3.74%	253,205 $0
Q4 2017 Feb 14, 2018	BUY	N/A	10,837 Added 4.65%	244,071 $0
Q3 2017 Nov 14, 2017	BUY	N/A	13,797 Added 6.29%	233,234 $0
Q2 2017 Aug 14, 2017	BUY	N/A	219,437	219,437 $0

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Peapack Gladstone Financial Corp Vanguard Small Cap ETF Transaction History