Peapack Gladstone Financial Corp Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 56,646 shares of VBK stock, worth $16.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

56,646

Previous 58,723 3.54%

Holding current value

$16.1 Million

Previous $14.7 Million 3.12%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$240.48 - $267.94 $499,476 - $556,511	-2,077 Reduced 3.54%	56,646 $15.1 Million
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $472,408 - $513,520	-1,988 Reduced 3.27%	58,723 $14.7 Million
Q1 2024 May 10, 2024	SELL	$231.0 - $260.72 $380,226 - $429,145	-1,646 Reduced 2.64%	60,711 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $276,671 - $345,853	-1,409 Reduced 2.21%	62,357 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $232,070 - $263,906	1,102 Added 1.76%	63,766 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $107,487 - $118,086	-514 Reduced 0.81%	62,664 $14.4 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $312,068 - $366,657	-1,570 Reduced 2.42%	63,178 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $229,632 - $258,443	-1,196 Reduced 1.81%	64,748 $13 Million
Q3 2022 Nov 10, 2022	BUY	$192.77 - $237.17 $66,505 - $81,823	345 Added 0.53%	65,944 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$188.16 - $253.27 $69,619 - $93,709	-370 Reduced 0.56%	65,599 $12.9 Million
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $342,924 - $432,447	-1,529 Reduced 2.27%	65,969 $16.4 Million
Q4 2021 Feb 15, 2022	SELL	$269.22 - $305.79 $238,259 - $270,624	-885 Reduced 1.29%	67,498 $19 Million
Q3 2021 Nov 15, 2021	SELL	$273.65 - $297.37 $135,456 - $147,198	-495 Reduced 0.72%	68,383 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $44,313 - $49,651	170 Added 0.25%	68,878 $20 Million
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $71,470 - $82,154	272 Added 0.4%	68,708 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $119,229 - $149,753	-550 Reduced 0.8%	68,436 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$197.81 - $223.21 $448,633 - $506,240	2,268 Added 3.4%	68,986 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $2.64 Million - $3.87 Million	18,881 Added 39.47%	66,718 $13.3 Million
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $847,232 - $1.38 Million	-6,583 Reduced 12.1%	47,837 $7.19 Million
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $196,204 - $221,189	-1,107 Reduced 1.99%	54,420 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $227,748 - $237,409	-1,258 Reduced 2.22%	55,527 $10.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3 Added 0.01%	56,785 $10.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,479 Reduced 2.54%	56,782 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,141 Reduced 3.54%	58,261 $8.77 Million
Q3 2018 Nov 14, 2018	BUY	N/A	87 Added 0.14%	60,402 $11.3 Million
Q2 2018 Aug 09, 2018	BUY	N/A	10,759 Added 21.71%	60,315 $10.6 Million
Q1 2018 May 10, 2018	SELL	N/A	-2,748 Reduced 5.25%	49,556 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-973 Reduced 1.83%	52,304 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-672 Reduced 1.25%	53,277 $0
Q2 2017 Aug 14, 2017	BUY	N/A	53,949	53,949 $0

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Peapack Gladstone Financial Corp Vanguard Small Cap Growth ETF Transaction History