STONEBRIDGE CAPITAL ADVISORS LLC – Vanguard Total Bond Market Index Fund Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$129,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -59 shares | -12K | $71.33 | 1.81K |
| Q2 2022 | share | Decrease | -3.90% | -76 shares | -14K | $75.26 | 1.87K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $79.54 | 626 | |
| Q4 2021 | share | Decrease | -1.57% | -10 shares | -1K | $84.77 | 626 |
| Q3 2021 | share | Increase | +1.60% | 10 shares | 1K | $85.05 | 636 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $85.09 | 626 | |
| Q1 2021 | share | Increase | 0.00% | 626 shares | 53K | $83.48 | 626 |
| Q3 2020 | share | Decrease | -100.00% | -684 shares | -60K | $85.94 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $85.6 | 684 | |
| Q1 2020 | share | Increase | +9.27% | 58 shares | 6K | $82.2 | 684 |
| Q4 2019 | share | Decrease | -49.48% | -613 shares | -53K | $80.43 | 626 |
| Q3 2019 | share | Decrease | -62.50% | -2.06K shares | -169K | $80.27 | 1.23K |
| Q2 2019 | share | Increase | 0.00% | 3.30K shares | 274K | $78.44 | 3.30K |