Peapack Gladstone Financial Corp Vanguard Specialized Funds Van Transaction History

Peapack Gladstone Financial Corp

  • $6.4 Billion
  • Q1 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 331,693 shares of VNQ stock, worth $27.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
331,693
Previous 303,261 9.38%
Holding current value
$27.8 Million
Previous $26.8 Million 7.05%
% of portfolio
0.45%
Previous 0.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$82.58 - $89.12 $2.35 Million - $2.53 Million
28,432 Added 9.38%
331,693 $28.7 Million
Q4 2023

Feb 13, 2024
SELL
$71.05 - $89.54 $486,124 - $612,632
-6,842 Reduced 2.21%
303,261 $26.8 Million
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $1.65 Million - $1.9 Million
21,871 Added 7.59%
310,103 $23.5 Million
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $2.29 Million - $2.46 Million
29,272 Added 11.3%
288,232 $24.1 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $4.79 Million - $5.78 Million
61,708 Added 31.28%
258,960 $21.5 Million
Q4 2022

Feb 14, 2023
SELL
$81.07 - $88.09 $1.81 Million - $1.97 Million
-22,378 Reduced 10.19%
197,252 $16.3 Million
Q3 2022

Nov 10, 2022
BUY
N/A
30,197 Added 15.94%
219,630 $17.6 Million
Q2 2022

Aug 12, 2022
BUY
N/A
23,175 Added 13.94%
189,433 $17.3 Million
Q1 2022

May 16, 2022
BUY
N/A
11,128 Added 7.17%
166,258 $18 Million
Q4 2021

Feb 15, 2022
BUY
N/A
11,095 Added 7.7%
155,130 $18 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,118 Added 2.21%
144,035 $14.7 Million
Q2 2021

Aug 16, 2021
BUY
N/A
17,350 Added 14.04%
140,917 $14.3 Million
Q1 2021

May 14, 2021
BUY
N/A
13,068 Added 11.83%
123,567 $11.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
33,294 Added 43.12%
110,499 $9.39 Million
Q3 2020

Nov 16, 2020
BUY
N/A
31,018 Added 67.16%
77,205 $6.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
21,535 Added 87.36%
46,187 $3.63 Million
Q1 2020

May 15, 2020
BUY
N/A
18,903 Added 328.81%
24,652 $1.72 Million
Q4 2019

Feb 14, 2020
BUY
N/A
950 Added 19.8%
5,749 $534,000
Q3 2019

Nov 13, 2019
BUY
N/A
335 Added 7.5%
4,799 $448,000
Q2 2019

Aug 15, 2019
SELL
N/A
-682 Reduced 13.25%
4,464 $390,000
Q1 2019

May 15, 2019
SELL
N/A
-301 Reduced 5.53%
5,146 $447,000
Q4 2018

Feb 14, 2019
SELL
N/A
-400 Reduced 6.84%
5,447 $406,000
Q2 2018

Aug 09, 2018
SELL
N/A
-430 Reduced 6.85%
5,847 $476,000
Q1 2018

May 10, 2018
SELL
N/A
-1,017 Reduced 13.94%
6,277 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-1,240 Reduced 14.53%
7,294 $0
Q3 2017

Nov 14, 2017
BUY
N/A
1,267 Added 17.43%
8,534 $0
Q2 2017

Aug 14, 2017
BUY
N/A
7,267
7,267 $0

Others Institutions Holding VNQ

# of Institutions
1,749
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Peapack Gladstone Financial Corp Portfolio

Follow Peapack Gladstone Financial Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email