STONEBRIDGE CAPITAL ADVISORS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$302,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.70% | -240 shares | -53K | $135.16 | 2.23K |
| Q2 2022 | share | Decrease | -6.46% | -171 shares | -74K | $143.47 | 2.47K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $162.16 | 2.94K | |
| Q4 2021 | share | Decrease | -4.05% | -124 shares | 34K | $171.55 | 2.94K |
| Q3 2021 | share | Decrease | -1.61% | -50 shares | 13K | $153.6 | 3.06K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $154.1 | 3.11K | |
| Q1 2021 | share | Increase | +13.07% | 360 shares | 69K | $145.78 | 3.11K |
| Q4 2020 | share | Increase | +42.30% | 819 shares | 140K | $139.42 | 2.75K |
| Q3 2020 | share | Increase | +24.02% | 375 shares | 66K | $126.46 | 1.93K |
| Q2 2020 | share | Decrease | -8.77% | -150 shares | 6K | $114.68 | 1.56K |
| Q1 2020 | share | Decrease | -3.39% | -60 shares | -44K | $100.66 | 1.71K |
| Q4 2019 | share | Increase | +41.57% | 520 shares | 71K | $120.82 | 1.77K |
| Q3 2019 | share | Decrease | -13.78% | -200 shares | -17K | $115.33 | 1.25K |
| Q2 2019 | share | Increase | 0.00% | 1.45K shares | 167K | $110.56 | 1.45K |