Peapack Gladstone Financial Corp Vanguard Total Stock Market Et Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 6,426 shares of VTI stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,426

Previous 6,671 3.67%

Holding current value

$1.87 Million

Previous $1.79 Million 1.96%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$255.18 - $283.2 $62,519 - $69,384	-245 Reduced 3.67%	6,426 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $388,689 - $426,998	1,585 Added 31.16%	6,671 $1.79 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $25,139 - $28,095	-108 Reduced 2.08%	5,086 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $409,286 - $480,073	-2,015 Reduced 27.95%	5,194 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $388,994 - $420,164	1,840 Added 34.27%	7,209 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $166,622 - $182,832	-830 Reduced 13.39%	5,369 $1.18 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $140,109 - $154,987	738 Added 13.51%	6,199 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $47,335 - $53,903	-264 Reduced 4.61%	5,461 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $59,942 - $72,224	334 Added 6.2%	5,725 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $42,277 - $53,250	-231 Reduced 4.11%	5,391 $1.02 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $211,369 - $244,670	-1,007 Reduced 15.19%	5,622 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $317,295 - $347,675	1,431 Added 27.53%	6,629 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $17,976 - $19,218	-82 Reduced 1.55%	5,198 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $213,674 - $227,499	1,021 Added 23.97%	5,280 $1.18 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $500,013 - $544,263	2,606 Added 157.65%	4,259 $881,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $17,199 - $20,047	103 Added 6.65%	1,653 $322,000
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $190,588 - $254,355	1,550 New	1,550 $243,000
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $173,460 - $266,863	-1,550 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-530 Reduced 25.48%	1,550 $225,000
Q2 2018 Aug 09, 2018	SELL	N/A	-400 Reduced 16.13%	2,080 $292,000
Q1 2018 May 10, 2018	BUY	N/A	800 Added 47.62%	2,480 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-70 Reduced 4.0%	1,680 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,750	1,750 $0

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Peapack Gladstone Financial Corp Vanguard Total Stock Market Et Transaction History