PEAPACK GLADSTONE FINANCIAL CORP – Vanguard Health Care Index Fund Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$25.00M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.26% | -4.97K shares | -2.49M | $223.7 | 111.79K |
| Q2 2022 | share | Decrease | -0.18% | -216 shares | -2.26M | $235.5 | 116.76K |
| Q1 2022 | share | Increase | +1.15% | 1.32K shares | -1.05M | $254.38 | 116.98K |
| Q4 2021 | share | Increase | +0.32% | 370 shares | 2.31M | $267.51 | 115.65K |
| Q3 2021 | share | Decrease | -3.33% | -3.97K shares | -979K | $247.16 | 115.28K |
| Q2 2021 | share | Decrease | -10.76% | -14.38K shares | -1.09M | $246.25 | 119.25K |
| Q1 2021 | share | Decrease | -0.08% | -101 shares | 648K | $227.29 | 133.64K |
| Q4 2020 | share | Decrease | -0.08% | -106 shares | 2.61M | $221.68 | 133.74K |
| Q3 2020 | share | Decrease | -0.06% | -85 shares | 1.50M | $201.34 | 133.85K |
| Q2 2020 | share | Decrease | -0.22% | -301 shares | 3.50M | $189.54 | 133.93K |
| Q1 2020 | share | Decrease | -5.98% | -8.54K shares | -5.08M | $162.77 | 134.23K |
| Q4 2019 | share | Decrease | -0.31% | -444 shares | 3.36M | $187.44 | 142.77K |
| Q3 2019 | share | Decrease | -1.49% | -2.16K shares | -1.27M | $163.3 | 143.22K |
| Q2 2019 | share | Decrease | -0.03% | -50 shares | 204K | $168.76 | 145.38K |
| Q1 2019 | share | Decrease | -0.40% | -582 shares | 1.63M | $166.24 | 145.43K |
| Q4 2018 | share | Increase | +16.51% | 20.68K shares | 840K | $153.81 | 146.01K |
| Q3 2018 | share | Increase | +0.07% | 85 shares | 2.67M | $172.15 | 125.32K |
| Q2 2018 | share | Decrease | -0.38% | -474 shares | 629.66K | $151.37 | 125.24K |
| Q1 2018 | share | Increase | +6.65% | 7.84K shares | 1.13M | $145.45 | 125.71K |
| Q4 2017 | share | Increase | +5.55% | 6.19K shares | 1.16M | $145.68 | 117.87K |
| Q3 2017 | share | Increase | +4.88% | 5.19K shares | 1.31M | $143.4 | 111.68K |
| Q2 2017 | share | Decrease | -1.02% | -1.10K shares | 865.09K | $138.3 | 106.48K |
| Q1 2017 | share | Increase | +1.74% | 1.83K shares | 1.42M | $128.91 | 107.59K |
| Q4 2016 | share | Increase | +3.08% | 3.16K shares | -226.89K | $118.19 | 105.75K |
| Q3 2016 | share | Increase | +0.21% | 219 shares | 274.80K | $123.39 | 102.59K |
| Q2 2016 | share | Increase | +4.17% | 4.10K shares | 1.24M | $120.71 | 102.37K |
| Q1 2016 | share | Increase | +1.67% | 1.61K shares | -727.11K | $113.68 | 98.27K |