Peapack Gladstone Financial Corp Vanguard Ftse Emerging Mkts Et Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 1,269,069 shares of VWO stock, worth $57.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,269,069

Previous 1,208,960 4.97%

Holding current value

$57.3 Million

Previous $50.5 Million 9.97%

% of portfolio

0.85%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $2.45 Million - $2.7 Million	60,109 Added 4.97%	1,269,069 $55.5 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $4.83 Million - $5.23 Million	123,731 Added 11.4%	1,208,960 $50.5 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $3.57 Million - $3.91 Million	-94,580 Reduced 8.02%	1,085,229 $44.6 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $2.07 Million - $2.29 Million	53,111 Added 4.71%	1,179,809 $46.3 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $2.13 Million - $2.29 Million	54,445 Added 5.08%	1,126,698 $45.8 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $5.31 Million - $5.96 Million	138,133 Added 14.79%	1,072,253 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $1.09 Million - $1.25 Million	30,763 Added 3.41%	934,120 $36.4 Million
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $2.23 Million - $2.6 Million	61,091 Added 7.25%	903,357 $33 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $1.32 Million - $1.56 Million	32,710 Added 4.04%	842,266 $35.1 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $702,055 - $840,530	16,407 Added 2.07%	809,556 $37.3 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $825,009 - $903,006	17,256 Added 2.22%	793,149 $39.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $853,162 - $933,897	17,288 Added 2.28%	775,893 $38.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $940,466 - $1.02 Million	18,455 Added 2.49%	758,605 $41.2 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $1.66 Million - $1.86 Million	33,013 Added 4.67%	740,150 $38.5 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $9,620 - $11,203	-223 Reduced 0.03%	707,137 $35.4 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $442,904 - $498,074	11,034 Added 1.58%	707,360 $30.6 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $164,582 - $206,440	-5,086 Reduced 0.73%	696,326 $27.6 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $918,399 - $1.38 Million	30,151 Added 4.49%	701,412 $23.5 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $2.93 Million - $3.29 Million	73,517 Added 12.3%	671,261 $29.9 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $690,612 - $763,923	17,708 Added 3.05%	597,744 $24.1 Million
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $1.48 Million - $1.63 Million	37,093 Added 6.83%	580,036 $24.7 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $4.05 Million - $4.63 Million	107,413 Added 24.66%	542,943 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $389,431 - $436,358	10,617 Added 2.5%	435,530 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $138,850 - $153,194	-3,473 Reduced 0.81%	424,913 $17.4 Million
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $477,190 - $545,758	11,602 Added 2.78%	428,386 $18.1 Million
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $2.36 Million - $2.68 Million	52,586 Added 14.44%	416,784 $0
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $3.02 Million - $3.18 Million	69,270 Added 23.49%	364,198 $0
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $1.21 Million - $1.26 Million	28,019 Added 10.5%	294,928 $0
Q2 2017 Aug 14, 2017	BUY	N/A	266,909	266,909 $0

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Peapack Gladstone Financial Corp Vanguard Ftse Emerging Mkts Et Transaction History