PEAPACK GLADSTONE FINANCIAL CORP – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$8.93M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.90% | 859 shares | -913K | $92.81 | 96.27K |
| Q2 2022 | share | Increase | +0.66% | 626 shares | -1.89M | $103.21 | 95.41K |
| Q1 2022 | share | Increase | +3.66% | 3.34K shares | -506K | $123.89 | 94.78K |
| Q4 2021 | share | Increase | +2.30% | 2.05K shares | 299K | $133.82 | 91.44K |
| Q3 2021 | share | Increase | +0.90% | 801 shares | -137K | $133.69 | 89.38K |
| Q2 2021 | share | Increase | +4.72% | 3.98K shares | 1.22M | $135.84 | 88.58K |
| Q1 2021 | share | Increase | +1.72% | 1.42K shares | 726K | $127.28 | 84.59K |
| Q4 2020 | share | Decrease | -0.05% | -43 shares | 1.37M | $120.8 | 83.16K |
| Q3 2020 | share | Increase | +0.52% | 427 shares | 763K | $102.7 | 83.20K |
| Q2 2020 | share | Increase | +22.47% | 15.19K shares | 2.70M | $93.93 | 82.78K |
| Q1 2020 | share | Increase | 0.00% | 67.59K shares | 5.28M | $76.07 | 67.59K |