Peapack Gladstone Financial Corp Vanguard Ftse All World Ex Us Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 56,968 shares of VEU stock, worth $3.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,968

Previous 68,032 16.26%

Holding current value

$3.26 Million

Previous $3.99 Million 10.0%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$56.47 - $63.69 $624,784 - $704,666	-11,064 Reduced 16.26%	56,968 $3.59 Million
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $4,891 - $5,260	-87 Reduced 0.13%	68,032 $3.99 Million
Q1 2024 May 10, 2024	BUY	$54.0 - $58.69 $19,710 - $21,421	365 Added 0.54%	68,119 $4 Million
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $231,690 - $262,398	-4,674 Reduced 6.45%	67,754 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $98,618 - $107,801	1,909 Added 2.71%	72,428 $3.76 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $1.15 Million - $1.23 Million	-21,890 Reduced 23.69%	70,519 $3.84 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $663,123 - $723,754	13,152 Added 16.59%	92,409 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $1.89 Million - $2.24 Million	-42,835 Reduced 35.08%	79,257 $3.97 Million
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $4.6 Million - $5.47 Million	103,781 Added 566.77%	122,092 $5.42 Million
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $423,219 - $502,161	8,562 Added 87.82%	18,311 $915,000
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $185,364 - $216,958	3,468 Added 55.21%	9,749 $561,000
Q4 2021 Feb 15, 2022	BUY	$59.38 - $63.62 $71,077 - $76,153	1,197 Added 23.54%	6,281 $385,000
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $213,116 - $225,841	-3,496 Reduced 40.75%	5,084 $310,000
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $249,529 - $265,297	4,064 Added 89.99%	8,580 $544,000
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $264,547 - $283,379	4,516 New	4,516 $274,000
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $245,468 - $291,621	-4,968 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $237,718 - $260,472	4,968 New	4,968 $250,000
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $259,522 - $329,160	-6,607 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $236,927 - $361,931	6,607 New	6,607 $271,000
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $324,848 - $361,187	-6,680 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$49.74 - $50.99 $332,263 - $340,613	6,680 New	6,680 $333,000
Q2 2018 Aug 09, 2018	SELL	N/A	-4,240 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-1,581 Reduced 27.16%	4,240 $0
Q4 2017 Feb 14, 2018	BUY	N/A	241 Added 4.32%	5,821 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,580	5,580 $0

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Peapack Gladstone Financial Corp Vanguard Ftse All World Ex Us Transaction History