Peapack Gladstone Financial Corp Vanguard Small Cap Value ETF Transaction History

Peapack Gladstone Financial Corp

  • $6.74 Billion
  • Q1 2025

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 64,025 shares of VBR stock, worth $12.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
64,025
Previous 64,980 1.47%
Holding current value
$12.1 Million
Previous $12.9 Million 7.38%
% of portfolio
0.18%
Previous 0.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$183.02 - $207.75 $174,784 - $198,401
-955 Reduced 1.47%
64,025 $11.9 Million
Q4 2024

Feb 13, 2025
SELL
$197.36 - $217.3 $10,854 - $11,951
-55 Reduced 0.08%
64,980 $12.9 Million
Q3 2024

Nov 26, 2024
SELL
$179.99 - $201.6 $62,456 - $69,955
-347 Reduced 0.53%
65,035 $13.1 Million
Q2 2024

Aug 13, 2024
SELL
$177.65 - $191.11 $525,666 - $565,494
-2,959 Reduced 4.33%
65,382 $11.9 Million
Q1 2024

May 10, 2024
SELL
$172.45 - $191.88 $6,380 - $7,099
-37 Reduced 0.05%
68,341 $13.1 Million
Q4 2023

Feb 13, 2024
SELL
$149.18 - $181.94 $111,437 - $135,909
-747 Reduced 1.08%
68,378 $12.3 Million
Q3 2023

Nov 14, 2023
SELL
$157.33 - $174.39 $127,122 - $140,907
-808 Reduced 1.16%
69,125 $11 Million
Q2 2023

Aug 14, 2023
BUY
$150.74 - $165.4 $27,434 - $30,102
182 Added 0.26%
69,933 $11.6 Million
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $92,385 - $109,279
-615 Reduced 0.87%
69,751 $11.1 Million
Q4 2022

Feb 14, 2023
SELL
$147.25 - $169.54 $29,450 - $33,908
-200 Reduced 0.28%
70,366 $11.2 Million
Q3 2022

Nov 10, 2022
BUY
$143.4 - $172.87 $189,144 - $228,015
1,319 Added 1.9%
70,566 $10.1 Million
Q2 2022

Aug 12, 2022
SELL
$146.67 - $178.24 $79,055 - $96,071
-539 Reduced 0.77%
69,247 $10.4 Million
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $200,400 - $220,921
1,210 Added 1.76%
69,786 $12.3 Million
Q4 2021

Feb 15, 2022
SELL
$168.72 - $185.72 $14,847 - $16,343
-88 Reduced 0.13%
68,576 $12.3 Million
Q3 2021

Nov 15, 2021
SELL
$162.66 - $175.73 $351,833 - $380,103
-2,163 Reduced 3.05%
68,664 $11.6 Million
Q2 2021

Aug 16, 2021
SELL
$166.46 - $180.76 $659,847 - $716,532
-3,964 Reduced 5.3%
70,827 $12.3 Million
Q1 2021

May 14, 2021
BUY
$139.89 - $172.72 $124,222 - $153,375
888 Added 1.2%
74,791 $12.4 Million
Q4 2020

Feb 16, 2021
SELL
$111.89 - $142.79 $139,974 - $178,630
-1,251 Reduced 1.66%
73,903 $10.5 Million
Q3 2020

Nov 16, 2020
SELL
$102.46 - $117.9 $42,213 - $48,574
-412 Reduced 0.55%
75,154 $8.32 Million
Q2 2020

Aug 14, 2020
SELL
$81.16 - $120.46 $1.94 Million - $2.88 Million
-23,898 Reduced 24.03%
75,566 $8.08 Million
Q1 2020

May 15, 2020
BUY
$75.8 - $139.04 $2.72 Million - $4.98 Million
35,846 Added 56.35%
99,464 $8.83 Million
Q4 2019

Feb 14, 2020
BUY
$123.74 - $138.15 $76,100 - $84,962
615 Added 0.98%
63,618 $8.72 Million
Q3 2019

Nov 13, 2019
BUY
$128.22 - $131.67 $176,687 - $181,441
1,378 Added 2.24%
63,003 $8.12 Million
Q2 2019

Aug 15, 2019
BUY
N/A
891 Added 1.47%
61,625 $8.05 Million
Q1 2019

May 15, 2019
SELL
N/A
-114 Reduced 0.19%
60,734 $7.82 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,332 Reduced 2.14%
60,848 $6.94 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-375 Reduced 0.6%
62,180 $8.67 Million
Q2 2018

Aug 09, 2018
BUY
N/A
1,110 Added 1.81%
62,555 $8.49 Million
Q1 2018

May 10, 2018
SELL
N/A
-1,223 Reduced 1.95%
61,445 $0
Q4 2017

Feb 14, 2018
BUY
N/A
373 Added 0.6%
62,668 $0
Q3 2017

Nov 14, 2017
BUY
N/A
849 Added 1.38%
62,295 $0
Q2 2017

Aug 14, 2017
BUY
N/A
61,446
61,446 $0

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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