Peapack Gladstone Financial Corp Vanguard Growth ETF Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 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 5,479 shares of VUG stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,479

Previous 5,144 6.51%

Holding current value

$2.18 Million

Previous $1.77 Million 15.82%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History