Peapack Gladstone Financial Corp Vanguard Energy ETF Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Energy ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 11,467 shares of VDE stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,467

Previous 11,467 -0.0%

Holding current value

$1.51 Million

Previous $1.51 Million 3.11%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $90,696 - $103,024	-800 Reduced 6.52%	11,467 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $932,377 - $1.11 Million	8,470 Added 223.07%	12,267 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $27,208 - $30,837	-257 Reduced 6.34%	3,797 $429,000
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $5,948 - $7,207	-56 Reduced 1.36%	4,054 $467,000
Q4 2022 Feb 14, 2023	SELL	$107.13 - $131.88 $6,642 - $8,176	-62 Reduced 1.49%	4,110 $498,000
Q3 2022 Nov 10, 2022	BUY	$93.77 - $118.45 $30,475 - $38,496	325 Added 8.45%	4,172 $424,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $7,080 - $8,575	-111 Reduced 2.8%	3,847 $284,000
Q2 2021 Aug 16, 2021	SELL	$65.04 - $78.97 $11,382 - $13,819	-175 Reduced 4.23%	3,958 $300,000
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $8,757 - $12,510	168 Added 4.24%	4,133 $281,000
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $149,004 - $224,498	3,965 New	3,965 $206,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Peapack Gladstone Financial Corp Vanguard Energy ETF Transaction History