Peapack Gladstone Financial Corp Vanguard Growth ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 6,168 shares of VUG stock, worth $2.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,168

Previous 5,479 12.58%

Holding current value

$2.54 Million

Previous $2.05 Million 15.56%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$341.08 - $391.94 $235,004 - $270,046	689 Added 12.58%	6,168 $2.37 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $108,024 - $126,331	335 Added 6.51%	5,479 $2.05 Million
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $105,969 - $122,006	352 Added 7.35%	5,144 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $143,323 - $171,063	548 Added 12.91%	4,792 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $103,780 - $112,997	385 Added 9.98%	4,244 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $447,230 - $520,646	-1,840 Reduced 32.29%	3,859 $1.09 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $79,305 - $94,537	379 Added 7.12%	5,699 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $281,602 - $315,877	-1,351 Reduced 20.25%	5,320 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $173,085 - $215,420	809 Added 13.8%	6,671 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $234,532 - $320,612	1,091 Added 22.87%	5,862 $1.31 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $314,146 - $399,016	1,235 Added 34.93%	4,771 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $96,432 - $109,425	336 Added 10.5%	3,536 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $537,741 - $579,955	-1,877 Reduced 36.97%	3,200 $929,000
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $107,714 - $120,062	-418 Reduced 7.61%	5,077 $1.46 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $231,721 - $256,261	953 Added 20.98%	5,495 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $114,800 - $131,799	520 Added 12.93%	4,542 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $93,824 - $112,675	459 Added 12.88%	4,022 $915,000
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $46,238 - $63,039	-309 Reduced 7.98%	3,563 $720,000
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $88,981 - $130,435	647 Added 20.06%	3,872 $606,000
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $94,676 - $107,136	-585 Reduced 15.35%	3,225 $587,000
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $33,207 - $34,005	201 Added 5.57%	3,810 $634,000
Q2 2019 Aug 15, 2019	BUY	N/A	279 Added 8.38%	3,609 $590,000
Q1 2019 May 15, 2019	SELL	N/A	-1,053 Reduced 24.02%	3,330 $521,000
Q4 2018 Feb 14, 2019	BUY	N/A	999 Added 29.52%	4,383 $589,000
Q3 2018 Nov 14, 2018	BUY	N/A	54 Added 1.62%	3,384 $545,000
Q4 2017 Feb 14, 2018	BUY	N/A	905 Added 37.32%	3,330 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,425	2,425 $0

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Peapack Gladstone Financial Corp Vanguard Growth ETF Transaction History