PEAPACK GLADSTONE FINANCIAL CORP – Vanguard 500 Index Fund Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$70.37M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -6.18K shares | -6.12M | $328.3 | 214.35K |
| Q2 2022 | share | Decrease | -2.89% | -6.55K shares | -17.78M | $346.88 | 220.53K |
| Q1 2022 | share | Decrease | -5.83% | -14.05K shares | -10.99M | $415.17 | 227.09K |
| Q4 2021 | share | Increase | +1.20% | 2.85K shares | 11.29M | $437.77 | 241.15K |
| Q3 2021 | share | Increase | +2.48% | 5.77K shares | 2.48M | $394.4 | 238.29K |
| Q2 2021 | share | Decrease | -1.72% | -4.06K shares | 5.31M | $392.24 | 232.52K |
| Q1 2021 | share | Decrease | -1.10% | -2.62K shares | 3.97M | $361.88 | 236.58K |
| Q4 2020 | share | Increase | +0.98% | 2.32K shares | 9.33M | $340.23 | 239.21K |
| Q3 2020 | share | Decrease | -0.88% | -2.10K shares | 5.14M | $303.31 | 236.88K |
| Q2 2020 | share | Decrease | -0.46% | -1.11K shares | 10.87M | $278.24 | 238.99K |
| Q1 2020 | share | Increase | +8.14% | 18.07K shares | -8.81M | $231.3 | 240.10K |
| Q4 2019 | share | Increase | +4.16% | 8.86K shares | 7.56M | $287.62 | 222.02K |
| Q3 2019 | share | Increase | +2.47% | 5.13K shares | 2.11M | $263.78 | 213.16K |
| Q2 2019 | share | Increase | +1.90% | 3.87K shares | 3.00M | $259.21 | 208.02K |
| Q1 2019 | share | Decrease | -10.44% | -23.80K shares | 599K | $248.67 | 204.15K |
| Q4 2018 | share | Increase | +17.58% | 34.09K shares | 614K | $218.96 | 227.96K |
| Q3 2018 | share | Increase | +3.87% | 7.22K shares | 5.20M | $253.05 | 193.87K |
| Q2 2018 | share | Increase | +1.23% | 2.26K shares | 1.93M | $235.36 | 186.65K |
| Q1 2018 | share | Increase | +2.98% | 5.32K shares | 715.03K | $227.29 | 184.38K |
| Q4 2017 | share | Increase | +1.39% | 2.44K shares | 3.16M | $229.29 | 179.05K |
| Q3 2017 | share | Increase | +42.05% | 52.27K shares | 13.14M | $214.67 | 176.60K |
| Q2 2017 | share | Increase | +11.75% | 13.07K shares | 3.53M | $205.52 | 124.33K |
| Q1 2017 | share | Decrease | -4.98% | -5.83K shares | 30.31K | $199.34 | 111.25K |
| Q4 2016 | share | Increase | +30.71% | 27.51K shares | 6.24M | $188.29 | 117.09K |
| Q3 2016 | share | Increase | +6.15% | 5.18K shares | 1.57M | $181.09 | 89.58K |
| Q2 2016 | share | Increase | +43.46% | 25.56K shares | 5.12M | $174.38 | 84.39K |
| Q1 2016 | share | Decrease | -7.84% | -5.00K shares | -840.06K | $170.23 | 58.83K |