Peapack Gladstone Financial Corp Vanguard Whitehall Fds (Vangua Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 104,131 shares of VYM stock, worth $13.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

104,131

Previous 105,834 1.61%

Holding current value

$13.9 Million

Previous $12.8 Million 3.55%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $195,351 - $206,931	-1,703 Reduced 1.61%	104,131 $12.3 Million
Q1 2024 May 10, 2024	BUY	$109.98 - $120.99 $1.72 Million - $1.89 Million	15,601 Added 17.29%	105,834 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $123,486 - $139,911	-1,251 Reduced 1.37%	90,233 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $70,567 - $75,362	-683 Reduced 0.74%	91,484 $9.45 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $442,841 - $470,453	-4,369 Reduced 4.53%	92,167 $9.78 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $116,144 - $128,378	-1,152 Reduced 1.18%	96,536 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $128,346 - $151,055	1,335 Added 1.39%	97,688 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$94.88 - $110.28 $162,434 - $188,799	-1,712 Reduced 1.75%	96,353 $9.14 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $35,017 - $40,443	353 Added 0.36%	98,065 $9.97 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $269,708 - $289,250	2,515 Added 2.64%	97,712 $11 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $712,052 - $765,492	6,825 Added 7.72%	95,197 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $25,881 - $27,415	-253 Reduced 0.29%	88,372 $9.13 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $177,800 - $188,912	1,750 Added 2.01%	88,625 $9.29 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $304,196 - $342,657	3,365 Added 4.03%	86,875 $8.78 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $2.72 Million - $3.18 Million	34,483 Added 70.33%	83,510 $7.64 Million
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $20,633 - $22,657	-266 Reduced 0.54%	49,027 $3.97 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $14,913 - $19,091	-220 Reduced 0.44%	49,293 $3.88 Million
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $33,533 - $52,129	-550 Reduced 1.1%	49,513 $3.5 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $347,652 - $382,603	4,050 Added 8.8%	50,063 $4.69 Million
Q3 2019 Nov 13, 2019	SELL	$88.2 - $89.75 $136,710 - $139,112	-1,550 Reduced 3.26%	46,013 $4.08 Million
Q2 2019 Aug 15, 2019	BUY	N/A	523 Added 1.11%	47,563 $4.16 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,668 Reduced 5.37%	47,040 $4.03 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-35 Reduced 0.07%	49,708 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,970 Added 35.27%	49,743 $4.33 Million
Q2 2018 Aug 09, 2018	BUY	N/A	7,475 Added 25.51%	36,773 $3.05 Million
Q1 2018 May 10, 2018	BUY	N/A	1,535 Added 5.53%	29,298 $0
Q4 2017 Feb 14, 2018	BUY	N/A	90 Added 0.33%	27,763 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,540 Added 14.67%	27,673 $0
Q2 2017 Aug 14, 2017	BUY	N/A	24,133	24,133 $0

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Peapack Gladstone Financial Corp Vanguard Whitehall Fds (Vangua Transaction History