Peapack Gladstone Financial Corp Vanguard Intl Eqty Ftse All Wo Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 73,438 shares of VSS stock, worth $8.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

73,438

Previous 73,500 0.08%

Holding current value

$8.83 Million

Previous $8.59 Million 0.48%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$112.27 - $120.96 $6,960 - $7,499	-62 Reduced 0.08%	73,438 $8.63 Million
Q1 2024 May 10, 2024	SELL	$109.57 - $116.86 $591,458 - $630,810	-5,398 Reduced 6.84%	73,500 $8.59 Million
Q4 2023 Feb 13, 2024	SELL	$99.44 - $115.1 $279,128 - $323,085	-2,807 Reduced 3.44%	78,898 $9.08 Million
Q3 2023 Nov 14, 2023	SELL	$105.51 - $115.93 $362,532 - $398,335	-3,436 Reduced 4.04%	81,705 $8.68 Million
Q2 2023 Aug 14, 2023	SELL	$107.08 - $113.45 $27,733 - $29,383	-259 Reduced 0.3%	85,141 $9.41 Million
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $317,873 - $349,064	-3,076 Reduced 3.48%	85,400 $9.33 Million
Q4 2022 Feb 14, 2023	SELL	$91.16 - $108.26 $710,865 - $844,211	-7,798 Reduced 8.1%	88,476 $9.1 Million
Q3 2022 Nov 10, 2022	BUY	$92.19 - $111.85 $79,191 - $96,079	859 Added 0.9%	96,274 $8.94 Million
Q2 2022 Aug 12, 2022	BUY	$102.76 - $125.99 $64,327 - $78,869	626 Added 0.66%	95,415 $9.85 Million
Q1 2022 May 16, 2022	BUY	$115.14 - $134.62 $385,488 - $450,707	3,348 Added 3.66%	94,789 $11.7 Million
Q4 2021 Feb 15, 2022	BUY	$127.84 - $140.12 $262,966 - $288,226	2,057 Added 2.3%	91,441 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $106,669 - $113,758	801 Added 0.9%	89,384 $12 Million
Q2 2021 Aug 16, 2021	BUY	$130.46 - $139.84 $520,404 - $557,821	3,989 Added 4.72%	88,583 $12.1 Million
Q1 2021 May 14, 2021	BUY	$121.06 - $131.2 $172,873 - $187,353	1,428 Added 1.72%	84,594 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$102.39 - $122.88 $4,402 - $5,283	-43 Reduced 0.05%	83,166 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$97.15 - $108.8 $41,483 - $46,457	427 Added 0.52%	83,209 $8.76 Million
Q2 2020 Aug 14, 2020	BUY	$74.55 - $100.43 $1.13 Million - $1.53 Million	15,190 Added 22.47%	82,782 $8 Million
Q1 2020 May 15, 2020	BUY	$67.64 - $112.37 $4.57 Million - $7.6 Million	67,592 New	67,592 $5.29 Million

Others Institutions Holding VSS

# of Institutions

634

Shares Held

47M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Peapack Gladstone Financial Corp Vanguard Intl Eqty Ftse All Wo Transaction History