Peapack Gladstone Financial Corp Vanguard Value ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 13,307 shares of VTV stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,307

Previous 14,122 5.77%

Holding current value

$2.34 Million

Previous $2.27 Million 2.52%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$159.75 - $174.57 $130,196 - $142,274	-815 Reduced 5.77%	13,307 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $269,570 - $285,405	1,744 Added 14.09%	14,122 $2.27 Million
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $208,655 - $230,446	1,415 Added 12.91%	12,378 $2.02 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $158,052 - $179,790	-1,199 Reduced 9.86%	10,963 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $55,447 - $59,166	402 Added 3.42%	12,162 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $85,694 - $90,579	636 Added 5.72%	11,760 $1.67 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $203,215 - $222,948	1,538 Added 16.04%	11,124 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $237,285 - $278,294	-1,903 Reduced 16.56%	9,586 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $709,516 - $824,148	5,746 Added 100.05%	11,489 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $128 - $150	1 Added 0.02%	5,743 $757,000
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $265,750 - $284,424	-1,892 Reduced 24.78%	5,742 $848,000
Q4 2021 Feb 15, 2022	SELL	$136.43 - $147.24 $77,082 - $83,190	-565 Reduced 6.89%	7,634 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $269,941 - $285,957	2,007 Added 32.41%	8,199 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $104,903 - $112,088	-794 Reduced 11.37%	6,192 $851,000
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $182,619 - $205,742	1,555 Added 28.63%	6,986 $919,000
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $136,345 - $159,661	-1,340 Reduced 19.79%	5,431 $646,000
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $70,826 - $78,832	720 Added 11.9%	6,771 $708,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $135,771 - $175,484	-1,593 Reduced 20.84%	6,051 $602,000
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $89,348 - $141,332	1,164 Added 17.96%	7,644 $681,000
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $79,846 - $89,369	-740 Reduced 10.25%	6,480 $777,000
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $10,344 - $10,523	93 Added 1.3%	7,220 $806,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,477 Added 26.14%	7,127 $791,000
Q1 2019 May 15, 2019	SELL	N/A	-844 Reduced 13.0%	5,650 $608,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,533 Added 63.95%	6,494 $636,000
Q3 2018 Nov 14, 2018	SELL	N/A	-864 Reduced 17.91%	3,961 $438,000
Q2 2018 Aug 09, 2018	BUY	N/A	929 Added 23.84%	4,825 $501,000
Q1 2018 May 10, 2018	BUY	N/A	261 Added 7.18%	3,896 $0
Q4 2017 Feb 14, 2018	BUY	N/A	167 Added 4.82%	3,635 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,468	3,468 $0

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Peapack Gladstone Financial Corp Vanguard Value ETF Transaction History