Peapack Gladstone Financial Corp Vanguard Specialized Funds Van Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 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 385,003 shares of VNQ stock, worth $37.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

385,003

Previous 331,693 16.07%

Holding current value

$37.1 Million

Previous $28.7 Million 12.43%

% of portfolio

0.5%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $4.19 Million - $4.58 Million	53,310 Added 16.07%	385,003 $32.2 Million
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	$76.14 - $88.09 $1.7 Million - $1.97 Million	-22,378 Reduced 10.19%	197,252 $16.3 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $2.39 Million - $3.08 Million	30,197 Added 15.94%	219,630 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $2.02 Million - $2.61 Million	23,175 Added 13.94%	189,433 $17.3 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $1.11 Million - $1.28 Million	11,128 Added 7.17%	166,258 $18 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $1.14 Million - $1.29 Million	11,095 Added 7.7%	155,130 $18 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $317,350 - $345,848	3,118 Added 2.21%	144,035 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $1.62 Million - $1.83 Million	17,350 Added 14.04%	140,917 $14.3 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $1.07 Million - $1.22 Million	13,068 Added 11.83%	123,567 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $2.53 Million - $2.89 Million	33,294 Added 43.12%	110,499 $9.39 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $2.37 Million - $2.59 Million	31,018 Added 67.16%	77,205 $6.1 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $1.39 Million - $1.87 Million	21,535 Added 87.36%	46,187 $3.63 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $1.08 Million - $1.88 Million	18,903 Added 328.81%	24,652 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $85,633 - $90,487	950 Added 19.8%	5,749 $534,000
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $30,699 - $31,359	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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Peapack Gladstone Financial Corp Vanguard Specialized Funds Van Transaction History