PEAPACK GLADSTONE FINANCIAL CORP – Vanguard Small Cap Value Index Fund Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$10.11M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.90% | 1.31K shares | -256K | $143.4 | 70.56K |
| Q2 2022 | share | Decrease | -0.77% | -539 shares | -1.90M | $149.82 | 69.24K |
| Q1 2022 | share | Increase | +1.76% | 1.21K shares | 15K | $175.94 | 69.78K |
| Q4 2021 | share | Decrease | -0.13% | -88 shares | 641K | $178.69 | 68.57K |
| Q3 2021 | share | Decrease | -3.05% | -2.16K shares | -676K | $169.26 | 68.66K |
| Q2 2021 | share | Decrease | -5.30% | -3.96K shares | -88K | $172.99 | 70.82K |
| Q1 2021 | share | Increase | +1.20% | 888 shares | 1.87M | $164.36 | 74.79K |
| Q4 2020 | share | Decrease | -1.66% | -1.25K shares | 2.19M | $140.59 | 73.90K |
| Q3 2020 | share | Decrease | -0.55% | -412 shares | 235K | $108.7 | 75.15K |
| Q2 2020 | share | Decrease | -24.03% | -23.89K shares | -752K | $104.46 | 75.56K |
| Q1 2020 | share | Increase | +56.35% | 35.84K shares | 112K | $86.35 | 99.46K |
| Q4 2019 | share | Increase | +0.98% | 615 shares | 602K | $132.8 | 63.61K |
| Q3 2019 | share | Increase | +2.24% | 1.37K shares | 73K | $123.92 | 63.00K |
| Q2 2019 | share | Increase | +1.47% | 891 shares | 227K | $125.09 | 61.62K |
| Q1 2019 | share | Decrease | -0.19% | -114 shares | 878K | $122.65 | 60.73K |
| Q4 2018 | share | Decrease | -2.14% | -1.33K shares | -1.72M | $108.17 | 60.84K |
| Q3 2018 | share | Decrease | -0.60% | -375 shares | 171K | $131.18 | 62.18K |
| Q2 2018 | share | Increase | +1.81% | 1.11K shares | 541.78K | $127.1 | 62.55K |
| Q1 2018 | share | Decrease | -1.95% | -1.22K shares | -368.84K | $120.69 | 61.44K |
| Q4 2017 | share | Increase | +0.60% | 373 shares | 360.37K | $123.29 | 62.66K |
| Q3 2017 | share | Increase | +1.38% | 849 shares | 408.35K | $117.89 | 62.29K |
| Q2 2017 | share | Decrease | -0.53% | -326 shares | -36.98K | $112.84 | 61.44K |
| Q1 2017 | share | Decrease | -1.16% | -727 shares | 26.92K | $112.41 | 61.77K |
| Q4 2016 | share | Decrease | -0.50% | -311 shares | 611.82K | $110.27 | 62.49K |
| Q3 2016 | share | Increase | +0.06% | 37 shares | 339.93K | $100.19 | 62.81K |
| Q2 2016 | share | Decrease | -2.01% | -1.28K shares | 84.08K | $94.77 | 62.77K |
| Q1 2016 | share | Decrease | -1.69% | -1.10K shares | 90.38K | $91.41 | 64.06K |