STONEBRIDGE CAPITAL ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$234,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -516 shares | -50K | $36.36 | 6.44K |
| Q2 2022 | share | Increase | +5.68% | 374 shares | -32K | $40.8 | 6.96K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $48.03 | 6.58K | |
| Q4 2021 | share | Increase | +85.07% | 3.02K shares | 156K | $51.08 | 6.58K |
| Q3 2021 | share | Increase | +1.37% | 48 shares | 8K | $50.49 | 3.55K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.32 | 3.50K | |
| Q1 2021 | share | Increase | 0.00% | 3.50K shares | 172K | $48.53 | 3.50K |
| Q3 2020 | share | Decrease | -100.00% | -6.74K shares | -262K | $39.87 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $37.61 | 6.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $32.17 | 6.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $42.32 | 6.74K | |
| Q3 2019 | share | Increase | +92.06% | 3.23K shares | 130K | $39.06 | 6.74K |
| Q2 2019 | share | Increase | 0.00% | 3.51K shares | 147K | $39.4 | 3.51K |