PEAPACK GLADSTONE FINANCIAL CORP – Vanguard High Dividend Yield Index Fund Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$9.14M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -1.71K shares | -831K | $94.88 | 96.35K |
| Q2 2022 | share | Increase | +0.36% | 353 shares | -993K | $101.7 | 98.06K |
| Q1 2022 | share | Increase | +2.64% | 2.51K shares | 294K | $112.25 | 97.71K |
| Q4 2021 | share | Increase | +7.72% | 6.82K shares | 1.54M | $111.97 | 95.19K |
| Q3 2021 | share | Decrease | -0.29% | -253 shares | -153K | $103.35 | 88.37K |
| Q2 2021 | share | Increase | +2.01% | 1.75K shares | 503K | $104.01 | 88.62K |
| Q1 2021 | share | Increase | +4.03% | 3.36K shares | 1.14M | $99.63 | 86.87K |
| Q4 2020 | share | Increase | +70.33% | 34.48K shares | 3.67M | $89.6 | 83.51K |
| Q3 2020 | share | Decrease | -0.54% | -266 shares | 85K | $78.54 | 49.02K |
| Q2 2020 | share | Decrease | -0.44% | -220 shares | 380K | $75.78 | 49.29K |
| Q1 2020 | share | Decrease | -1.10% | -550 shares | -1.18M | $67.35 | 49.51K |
| Q4 2019 | share | Increase | +8.80% | 4.05K shares | 608K | $88.59 | 50.06K |
| Q3 2019 | share | Decrease | -3.26% | -1.55K shares | -73K | $83.19 | 46.01K |
| Q2 2019 | share | Increase | +1.11% | 523 shares | 126K | $81.2 | 47.56K |
| Q1 2019 | share | Decrease | -5.37% | -2.66K shares | 153K | $79.03 | 47.04K |
| Q4 2018 | share | Decrease | -0.07% | -35 shares | -455K | $71.4 | 49.70K |
| Q3 2018 | share | Increase | +35.27% | 12.97K shares | 1.27M | $78.94 | 49.74K |
| Q2 2018 | share | Increase | +25.51% | 7.47K shares | 637.20K | $74.7 | 36.77K |
| Q1 2018 | share | Increase | +5.53% | 1.53K shares | 39.44K | $73.65 | 29.29K |
| Q4 2017 | share | Increase | +0.33% | 90 shares | 133.89K | $75.89 | 27.76K |
| Q3 2017 | share | Increase | +14.67% | 3.54K shares | 357.21K | $71.31 | 27.67K |
| Q2 2017 | share | Decrease | -6.67% | -1.72K shares | -121.56K | $68.24 | 24.13K |
| Q1 2017 | share | Increase | +5.67% | 1.38K shares | 153.78K | $67.29 | 25.85K |
| Q4 2016 | share | Increase | +7.33% | 1.67K shares | 209.36K | $65.19 | 24.46K |
| Q3 2016 | share | Increase | +27.61% | 4.93K shares | 368.01K | $61.53 | 22.79K |
| Q2 2016 | share | Increase | +2.23% | 390 shares | 70.15K | $60.54 | 17.86K |
| Q1 2016 | share | Increase | +26.58% | 3.67K shares | 284.99K | $58.01 | 17.47K |