Peapack Gladstone Financial Corp Vanguard Ftse Developed Market Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 1,051,701 shares of VEA stock, worth $50.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,051,701

Previous 1,030,907 2.02%

Holding current value

$50.6 Million

Previous $50.9 Million 9.02%

% of portfolio

0.8%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$47.6 - $53.31 $989,794 - $1.11 Million	20,794 Added 2.02%	1,051,701 $55.5 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $6.43 Million - $6.89 Million	134,473 Added 15.0%	1,030,907 $50.9 Million
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $2.56 Million - $2.78 Million	55,390 Added 6.59%	896,434 $45 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $4.83 Million - $5.57 Million	116,146 Added 16.02%	841,044 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $3.05 Million - $3.34 Million	70,176 Added 10.72%	724,898 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $11.3 Million - $12 Million	252,631 Added 62.83%	654,722 $30.2 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $1.63 Million - $1.79 Million	38,694 Added 10.65%	402,091 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $6.79 Million - $8.22 Million	187,748 Added 106.89%	363,397 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $1.35 Million - $1.64 Million	37,420 Added 27.07%	175,649 $6.39 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $7,026 - $8,466	-174 Reduced 0.13%	138,229 $5.64 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $322,281 - $377,711	7,303 Added 5.57%	138,403 $6.65 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $111,401 - $119,455	2,256 Added 1.75%	131,100 $6.69 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $283,997 - $303,054	-5,672 Reduced 4.22%	128,844 $6.51 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $114,922 - $123,123	2,310 Added 1.75%	134,516 $6.93 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $805,179 - $859,808	17,179 Added 14.93%	132,206 $6.49 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $2.89 Million - $3.48 Million	73,321 Added 175.8%	115,027 $5.43 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $11,092 - $12,095	285 Added 0.69%	41,706 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $207,722 - $266,587	-6,526 Reduced 13.61%	41,421 $1.61 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $716,420 - $1.11 Million	-24,893 Reduced 34.17%	47,947 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $8,698 - $9,679	-218 Reduced 0.3%	72,840 $3.21 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $209,742 - $227,981	-5,396 Reduced 6.88%	73,058 $3 Million
Q2 2019 Aug 15, 2019	BUY	$39.84 - $42.1 $119,480 - $126,257	2,999 Added 3.97%	78,454 $3.27 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $473,266 - $534,952	-12,878 Reduced 14.58%	75,455 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $257,474 - $311,641	7,184 Added 8.85%	88,333 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $25,964 - $27,286	-621 Reduced 0.76%	81,149 $3.51 Million
Q2 2018 Aug 09, 2018	BUY	$42.43 - $45.59 $257,847 - $277,050	6,077 Added 8.03%	81,770 $3.51 Million
Q1 2018 May 10, 2018	SELL	$43.31 - $47.88 $305,118 - $337,314	-7,045 Reduced 8.51%	75,693 $0
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $201,320 - $208,656	4,643 Added 5.95%	82,738 $0
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $140,392 - $145,088	3,330 Added 4.45%	78,095 $0
Q2 2017 Aug 14, 2017	BUY	N/A	74,765	74,765 $0

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Peapack Gladstone Financial Corp Vanguard Ftse Developed Market Transaction History