Peapack Gladstone Financial Corp Vanguard Mid Cap Value Index F Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 100,753 shares of VOE stock, worth $16.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

100,753

Previous 100,973 0.22%

Holding current value

$16.5 Million

Previous $15.2 Million 11.22%

% of portfolio

0.24%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$149.02 - $167.67 $32,784 - $36,887	-220 Reduced 0.22%	100,753 $16.9 Million
Q2 2024 Aug 13, 2024	SELL	$146.82 - $155.77 $32,300 - $34,269	-220 Reduced 0.22%	100,973 $15.2 Million
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $171,541 - $189,586	-1,216 Reduced 1.19%	101,193 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$124.27 - $145.8 $327,824 - $384,620	-2,638 Reduced 2.51%	102,409 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $286,647 - $316,174	-2,192 Reduced 2.04%	105,047 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $67,030 - $72,511	524 Added 0.49%	107,239 $14.8 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $59,187 - $68,705	-467 Reduced 0.44%	106,715 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $234,606 - $273,366	1,915 Added 1.82%	107,182 $14.5 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $24,962 - $29,889	-205 Reduced 0.19%	105,267 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $374,056 - $453,995	2,964 Added 2.89%	105,472 $13.7 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $4.77 Million - $5.17 Million	33,879 Added 49.37%	102,508 $15.3 Million
Q4 2021 Feb 15, 2022	BUY	$140.47 - $150.69 $85,546 - $91,770	609 Added 0.9%	68,629 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $148,551 - $161,135	-1,099 Reduced 1.59%	68,020 $9.5 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $745,776 - $797,907	5,476 Added 8.6%	69,119 $9.71 Million
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $16,002 - $18,923	137 Added 0.22%	63,643 $8.58 Million
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $68,255 - $80,942	677 Added 1.08%	63,506 $7.56 Million
Q3 2020 Nov 16, 2020	BUY	$93.59 - $106.12 $442,867 - $502,159	4,732 Added 8.14%	62,829 $6.37 Million
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $2.06 Million - $2.92 Million	27,237 Added 88.26%	58,097 $5.56 Million
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $2.12 Million - $3.76 Million	30,860 New	30,860 $2.51 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Peapack Gladstone Financial Corp Vanguard Mid Cap Value Index F Transaction History