Peapack Gladstone Financial Corp Vanguard Ftse Europe ETF Ftse Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 539,791 shares of VGK stock, worth $34.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

539,791

Previous 544,332 0.83%

Holding current value

$34.2 Million

Previous $36.3 Million 5.6%

% of portfolio

0.55%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$65.06 - $71.72 $295,437 - $325,680	-4,541 Reduced 0.83%	539,791 $38.4 Million
Q2 2024 Aug 13, 2024	SELL	$64.45 - $70.67 $2.75 Million - $3.02 Million	-42,671 Reduced 7.27%	544,332 $36.3 Million
Q1 2024 May 10, 2024	SELL	$61.92 - $67.62 $434,864 - $474,895	-7,023 Reduced 1.18%	587,003 $39.5 Million
Q4 2023 Feb 13, 2024	SELL	$55.18 - $64.86 $891,874 - $1.05 Million	-16,163 Reduced 2.65%	594,026 $38.3 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $639,929 - $709,406	-11,170 Reduced 1.8%	610,189 $35.3 Million
Q2 2023 Aug 14, 2023	SELL	$60.2 - $63.67 $1.61 Million - $1.7 Million	-26,679 Reduced 4.12%	621,359 $38.3 Million
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $2.93 Million - $3.22 Million	-52,248 Reduced 7.46%	648,038 $39.5 Million
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $2.5 Million - $3.15 Million	-54,540 Reduced 7.23%	700,286 $38.8 Million
Q3 2022 Nov 10, 2022	BUY	$45.51 - $56.34 $932,545 - $1.15 Million	20,491 Added 2.79%	754,826 $34.8 Million
Q2 2022 Aug 12, 2022	BUY	$52.36 - $63.05 $2.19 Million - $2.64 Million	41,901 Added 6.05%	734,335 $38.8 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $2.78 Million - $3.46 Million	50,216 Added 7.82%	692,434 $43.1 Million
Q4 2021 Feb 15, 2022	BUY	$65.16 - $70.02 $981,179 - $1.05 Million	15,058 Added 2.4%	642,218 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $151,763 - $163,580	2,317 Added 0.37%	627,160 $41.1 Million
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $1.65 Million - $1.81 Million	25,747 Added 4.3%	624,843 $42 Million
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $721,534 - $773,020	12,086 Added 2.06%	599,096 $37.7 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $61.04 $270,409 - $332,912	-5,454 Reduced 0.92%	587,010 $35.4 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $55.18 $397,211 - $432,224	7,833 Added 1.34%	592,464 $31.1 Million
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $521,038 - $673,476	-12,619 Reduced 2.11%	584,631 $29.4 Million
Q1 2020 May 15, 2020	BUY	$37.1 - $59.09 $2.13 Million - $3.4 Million	57,510 Added 10.66%	597,250 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $2.21 Million - $2.51 Million	-42,750 Reduced 7.34%	539,740 $31.6 Million
Q3 2019 Nov 13, 2019	BUY	$53.15 - $54.55 $143,877 - $147,666	2,707 Added 0.47%	582,490 $31.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	7,573 Added 1.32%	579,783 $31.8 Million
Q1 2019 May 15, 2019	BUY	N/A	72,407 Added 14.49%	572,210 $30.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-91,094 Reduced 15.42%	499,803 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,981 Reduced 2.47%	590,897 $33.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	8,916 Added 1.49%	605,878 $34 Million
Q1 2018 May 10, 2018	BUY	N/A	85,932 Added 16.82%	596,962 $0
Q4 2017 Feb 14, 2018	BUY	N/A	56,656 Added 12.47%	511,030 $0
Q3 2017 Nov 14, 2017	BUY	N/A	45,167 Added 11.04%	454,374 $0
Q2 2017 Aug 14, 2017	BUY	N/A	409,207	409,207 $0

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

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Peapack Gladstone Financial Corp Vanguard Ftse Europe ETF Ftse Transaction History