Peapack Gladstone Financial Corp Vanguard Financial ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Financial ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 7,073 shares of VFH stock, worth $887,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,073

Previous 7,325 3.44%

Holding current value

$887,307

Previous $732,000 6.28%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$99.27 - $111.21 $25,016 - $28,024	-252 Reduced 3.44%	7,073 $778,000
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $11,508 - $12,360	-120 Reduced 1.61%	7,325 $732,000
Q1 2024 May 10, 2024	SELL	$90.62 - $102.39 $9,062 - $10,239	-100 Reduced 1.33%	7,445 $761,000
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $149,964 - $182,930	1,974 Added 35.43%	7,545 $696,000
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $48,352 - $52,199	-602 Reduced 9.75%	5,571 $447,000
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $110,929 - $121,094	-1,486 Reduced 19.4%	6,173 $501,000
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $129,813 - $156,988	-1,732 Reduced 18.44%	7,659 $629,000
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $117,353 - $139,190	1,571 Added 20.09%	9,391 $777,000
Q3 2022 Nov 10, 2022	BUY	$74.44 - $88.21 $266,197 - $315,438	3,576 Added 84.26%	7,820 $582,000
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $22,626 - $27,987	300 Added 7.61%	4,244 $328,000
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $4,747 - $5,284	55 Added 1.41%	3,944 $365,000
Q1 2021 May 14, 2021	BUY	$71.74 - $86.71 $28,911 - $34,944	403 Added 11.56%	3,889 $328,000
Q4 2020 Feb 16, 2021	BUY	$58.32 - $72.85 $203,303 - $253,955	3,486 New	3,486 $254,000

Others Institutions Holding VFH

# of Institutions

712

Shares Held

52.8M

Call Options Held

45K

Put Options Held

10.5K

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About VANGUARD FINANCIAL ETF

Ticker VFH
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Peapack Gladstone Financial Corp Vanguard Financial ETF Transaction History