Peapack Gladstone Financial Corp Vanguard Large Cap ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 8,666 shares of VV stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,666

Previous 8,696 0.34%

Holding current value

$2.4 Million

Previous $2.17 Million 5.06%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$236.92 - $263.4 $7,107 - $7,901	-30 Reduced 0.34%	8,666 $2.28 Million
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $142,043 - $157,281	625 Added 7.74%	8,696 $2.17 Million
Q1 2024 May 10, 2024	SELL	$214.62 - $240.49 $21,462 - $24,049	-100 Reduced 1.22%	8,071 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$188.0 - $219.17 $51,700 - $60,271	-275 Reduced 3.26%	8,171 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $39,018 - $41,918	-200 Reduced 2.31%	8,446 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $2,396 - $2,635	13 Added 0.15%	8,646 $1.75 Million
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $863 - $951	-5 Reduced 0.06%	8,633 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $185.93 $202,095 - $230,553	-1,240 Reduced 12.55%	8,638 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$163.56 - $196.95 $28,623 - $34,466	175 Added 1.8%	9,878 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$167.29 - $210.78 $173,145 - $218,157	-1,035 Reduced 9.64%	9,703 $1.67 Million
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $223,762 - $259,307	1,170 Added 12.23%	10,738 $2.24 Million
Q4 2021 Feb 15, 2022	SELL	$200.26 - $221.75 $15,019 - $16,631	-75 Reduced 0.78%	9,568 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$187.36 - $200.75 $193,917 - $207,776	1,035 Added 12.02%	9,643 $1.94 Million
Q1 2021 May 14, 2021	SELL	$173.39 - $186.2 $16,472 - $17,689	-95 Reduced 1.09%	8,608 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$152.54 - $175.74 $122,032 - $140,592	-800 Reduced 8.42%	8,703 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$132.26 - $148.31 $581,944 - $652,564	-4,400 Reduced 31.65%	9,503 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$135.59 - $138.25 $9,491 - $9,677	-70 Reduced 0.5%	13,903 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,450 Reduced 14.92%	13,973 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	175 Added 1.08%	16,423 $2.19 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-175 Reduced 1.07%	16,248 $2.03 Million
Q1 2018 May 10, 2018	BUY	N/A	1,185 Added 7.78%	16,423 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,238	15,238 $0

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Peapack Gladstone Financial Corp Vanguard Large Cap ETF Transaction History