Peapack Gladstone Financial Corp Vanguard Mid Cap ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 219,812 shares of VO stock, worth $59.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

219,812

Previous 217,920 0.87%

Holding current value

$59.1 Million

Previous $52.8 Million 9.92%

% of portfolio

0.84%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$237.84 - $263.83 $449,993 - $499,166	1,892 Added 0.87%	219,812 $58 Million
Q2 2024 Aug 13, 2024	BUY	$234.99 - $248.98 $808,600 - $856,740	3,441 Added 1.6%	217,920 $52.8 Million
Q1 2024 May 10, 2024	BUY	$225.86 - $249.86 $1.38 Million - $1.52 Million	6,096 Added 2.93%	214,479 $53.6 Million
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $201,529 - $240,968	-1,030 Reduced 0.49%	208,383 $48.5 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $287,174 - $317,239	1,390 Added 0.67%	209,413 $43.6 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $331,997 - $359,301	1,632 Added 0.79%	208,023 $45.8 Million
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $2.11 Million - $2.38 Million	-10,522 Reduced 4.85%	206,391 $43.5 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $357,841 - $416,704	1,918 Added 0.89%	216,913 $44.2 Million
Q3 2022 Nov 10, 2022	SELL	$187.98 - $227.42 $392,502 - $474,852	-2,088 Reduced 0.96%	214,995 $40.4 Million
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $1.1 Million - $1.39 Million	-5,781 Reduced 2.59%	217,083 $42.8 Million
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $1.54 Million - $1.77 Million	7,000 Added 3.24%	222,864 $53 Million
Q4 2021 Feb 15, 2022	BUY	$236.98 - $261.2 $568,515 - $626,618	2,399 Added 1.12%	215,864 $55 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $343,900 - $373,700	1,496 Added 0.71%	213,465 $50.5 Million
Q2 2021 Aug 16, 2021	SELL	$223.23 - $238.25 $185,504 - $197,985	-831 Reduced 0.39%	211,969 $50.3 Million
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $434,781 - $482,049	2,134 Added 1.01%	212,800 $47.1 Million
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $171,384 - $202,588	-973 Reduced 0.46%	210,666 $43.6 Million
Q3 2020 Nov 16, 2020	BUY	$164.39 - $185.0 $525,719 - $591,630	3,198 Added 1.53%	211,639 $37.3 Million
Q2 2020 Aug 14, 2020	SELL	$124.34 - $175.42 $368,916 - $520,471	-2,967 Reduced 1.4%	208,441 $34.2 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $3.86 Million - $6.39 Million	34,329 Added 19.39%	211,408 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $750,824 - $827,698	4,631 Added 2.69%	177,079 $31.6 Million
Q3 2019 Nov 13, 2019	BUY	$166.82 - $169.81 $258,737 - $263,375	1,551 Added 0.91%	172,448 $28.9 Million
Q2 2019 Aug 15, 2019	BUY	N/A	744 Added 0.44%	170,897 $28.6 Million
Q1 2019 May 15, 2019	BUY	N/A	7,131 Added 4.37%	170,153 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,609 Added 1.63%	163,022 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	651 Added 0.41%	160,413 $26.3 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,034 Added 1.29%	159,762 $25.2 Million
Q1 2018 May 10, 2018	BUY	N/A	8,680 Added 5.82%	157,728 $0
Q4 2017 Feb 14, 2018	BUY	N/A	7,463 Added 5.27%	149,048 $0
Q3 2017 Nov 14, 2017	BUY	N/A	11,099 Added 8.51%	141,585 $0
Q2 2017 Aug 14, 2017	BUY	N/A	130,486	130,486 $0

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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 Mid Cap ETF Transaction History