Peapack Gladstone Financial Corp Vanguard Small Cap Value ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 65,035 shares of VBR stock, worth $13.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

65,035

Previous 65,382 0.53%

Holding current value

$13.2 Million

Previous $11.9 Million 9.44%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$179.99 - $201.6 $62,456 - $69,955	-347 Reduced 0.53%	65,035 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $525,666 - $565,494	-2,959 Reduced 4.33%	65,382 $11.9 Million
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $6,380 - $7,099	-37 Reduced 0.05%	68,341 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $111,437 - $135,909	-747 Reduced 1.08%	68,378 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $127,122 - $140,907	-808 Reduced 1.16%	69,125 $11 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $27,434 - $30,102	182 Added 0.26%	69,933 $11.6 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $92,385 - $109,279	-615 Reduced 0.87%	69,751 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $29,450 - $33,908	-200 Reduced 0.28%	70,366 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $189,144 - $228,015	1,319 Added 1.9%	70,566 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $79,055 - $96,071	-539 Reduced 0.77%	69,247 $10.4 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $200,400 - $220,921	1,210 Added 1.76%	69,786 $12.3 Million
Q4 2021 Feb 15, 2022	SELL	$168.72 - $185.72 $14,847 - $16,343	-88 Reduced 0.13%	68,576 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $351,833 - $380,103	-2,163 Reduced 3.05%	68,664 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $659,847 - $716,532	-3,964 Reduced 5.3%	70,827 $12.3 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $124,222 - $153,375	888 Added 1.2%	74,791 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$111.89 - $142.79 $139,974 - $178,630	-1,251 Reduced 1.66%	73,903 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $42,213 - $48,574	-412 Reduced 0.55%	75,154 $8.32 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $1.94 Million - $2.88 Million	-23,898 Reduced 24.03%	75,566 $8.08 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $2.72 Million - $4.98 Million	35,846 Added 56.35%	99,464 $8.83 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $76,100 - $84,962	615 Added 0.98%	63,618 $8.72 Million
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $176,687 - $181,441	1,378 Added 2.24%	63,003 $8.12 Million
Q2 2019 Aug 15, 2019	BUY	N/A	891 Added 1.47%	61,625 $8.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-114 Reduced 0.19%	60,734 $7.82 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,332 Reduced 2.14%	60,848 $6.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-375 Reduced 0.6%	62,180 $8.67 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,110 Added 1.81%	62,555 $8.49 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,223 Reduced 1.95%	61,445 $0
Q4 2017 Feb 14, 2018	BUY	N/A	373 Added 0.6%	62,668 $0
Q3 2017 Nov 14, 2017	BUY	N/A	849 Added 1.38%	62,295 $0
Q2 2017 Aug 14, 2017	BUY	N/A	61,446	61,446 $0

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Peapack Gladstone Financial Corp Vanguard Small Cap Value ETF Transaction History