STONEBRIDGE CAPITAL ADVISORS LLC – Vanguard High Dividend Yield Index Fund Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$373,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +206.24% | 2.64K shares | 243K | $94.88 | 3.92K |
| Q2 2022 | share | Increase | +46.29% | 406 shares | 32K | $101.7 | 1.28K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 538 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $111.97 | 538 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $103.35 | 538 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $104.01 | 538 | |
| Q1 2021 | share | Increase | 0.00% | 538 shares | 54K | $99.63 | 538 |
| Q3 2020 | share | Decrease | -100.00% | -538 shares | -42K | $78.54 | 0 |
| Q2 2020 | share | Increase | +10.47% | 51 shares | 8K | $75.78 | 538 |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $67.35 | 487 | |
| Q4 2019 | share | Decrease | -26.21% | -173 shares | -13K | $88.59 | 487 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $83.19 | 660 | |
| Q2 2019 | share | Increase | 0.00% | 660 shares | 58K | $81.2 | 660 |