Peapack Gladstone Financial Corp Vanguard Health Care ETF Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 103,361 shares of VHT stock, worth $27.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

103,361

Previous 107,781 4.1%

Holding current value

$27.5 Million

Previous $29.2 Million 5.7%

% of portfolio

0.42%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$252.83 - $269.37 $1.12 Million - $1.19 Million	-4,420 Reduced 4.1%	103,361 $27.5 Million
Q1 2024 May 10, 2024	BUY	$253.63 - $270.54 $146,598 - $156,372	578 Added 0.54%	107,781 $29.2 Million
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $230,462 - $259,375	-1,033 Reduced 0.95%	107,203 $26.9 Million
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $244,268 - $260,550	-1,039 Reduced 0.95%	108,236 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $306,918 - $326,832	-1,311 Reduced 1.19%	109,275 $26.8 Million
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $121,874 - $132,966	-534 Reduced 0.48%	110,586 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$224.15 - $255.96 $150,852 - $172,261	-673 Reduced 0.6%	111,120 $27.6 Million
Q3 2022 Nov 10, 2022	SELL	$223.7 - $250.44 $1.11 Million - $1.25 Million	-4,973 Reduced 4.26%	111,793 $25 Million
Q2 2022 Aug 12, 2022	SELL	$219.51 - $264.47 $47,414 - $57,125	-216 Reduced 0.18%	116,766 $27.5 Million
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $311,968 - $351,005	1,326 Added 1.15%	116,982 $29.8 Million
Q4 2021 Feb 15, 2022	BUY	$243.71 - $267.51 $90,172 - $98,978	370 Added 0.32%	115,656 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$247.16 - $265.84 $981,966 - $1.06 Million	-3,973 Reduced 3.33%	115,286 $28.5 Million
Q2 2021 Aug 16, 2021	SELL	$227.95 - $247.57 $3.28 Million - $3.56 Million	-14,384 Reduced 10.76%	119,259 $29.5 Million
Q1 2021 May 14, 2021	SELL	$218.21 - $236.79 $22,039 - $23,915	-101 Reduced 0.08%	133,643 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$198.15 - $223.73 $21,003 - $23,715	-106 Reduced 0.08%	133,744 $29.9 Million
Q3 2020 Nov 16, 2020	SELL	$194.1 - $209.76 $16,498 - $17,829	-85 Reduced 0.06%	133,850 $27.3 Million
Q2 2020 Aug 14, 2020	SELL	$159.59 - $198.15 $48,036 - $59,643	-301 Reduced 0.22%	133,935 $25.8 Million
Q1 2020 May 15, 2020	SELL	$139.96 - $197.23 $1.2 Million - $1.68 Million	-8,540 Reduced 5.98%	134,236 $22.3 Million
Q4 2019 Feb 14, 2020	SELL	$163.53 - $193.07 $72,607 - $85,723	-444 Reduced 0.31%	142,776 $27.4 Million
Q3 2019 Nov 13, 2019	SELL	$166.25 - $172.8 $359,598 - $373,766	-2,163 Reduced 1.49%	143,220 $24 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-50 Reduced 0.03%	145,383 $25.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-582 Reduced 0.4%	145,433 $25.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,687 Added 16.51%	146,015 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	85 Added 0.07%	125,328 $22.6 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-474 Reduced 0.38%	125,243 $19.9 Million
Q1 2018 May 10, 2018	BUY	N/A	7,840 Added 6.65%	125,717 $0
Q4 2017 Feb 14, 2018	BUY	N/A	6,194 Added 5.55%	117,877 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,194 Added 4.88%	111,683 $0
Q2 2017 Aug 14, 2017	BUY	N/A	106,489	106,489 $0

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.

Account

Peapack Gladstone Financial Corp Vanguard Health Care ETF Transaction History