STONEBRIDGE CAPITAL ADVISORS LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$2.80M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.81% | -2.50K shares | -478K | $44.36 | 63.17K |
| Q2 2022 | share | Increase | +4.45% | 2.79K shares | -341K | $49.96 | 65.68K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $57.59 | 59.76K | |
| Q4 2021 | share | Increase | +3.15% | 1.82K shares | 130K | $61.39 | 59.76K |
| Q3 2021 | share | Increase | +26.58% | 12.16K shares | 754K | $60.96 | 57.94K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $63.01 | 45.77K | |
| Q1 2021 | share | Increase | +11.88% | 4.85K shares | 390K | $59.84 | 45.77K |
| Q4 2020 | share | Increase | +13.50% | 4.86K shares | 569K | $57.4 | 40.91K |
| Q3 2020 | share | Increase | +0.52% | 185 shares | 111K | $49.23 | 36.05K |
| Q2 2020 | share | Decrease | -6.89% | -2.65K shares | 128K | $46.15 | 35.86K |
| Q1 2020 | share | Decrease | -0.45% | -173 shares | -500K | $39.55 | 38.52K |
| Q4 2019 | share | Increase | +4.20% | 1.55K shares | 227K | $51.65 | 38.69K |
| Q3 2019 | share | Increase | +11.08% | 3.70K shares | 148K | $47.44 | 37.13K |
| Q2 2019 | share | Increase | +7.18% | 2.24K shares | 141K | $48.16 | 33.43K |
| Q1 2019 | share | Increase | +55.76% | 11.16K shares | 651K | $46.82 | 31.19K |
| Q4 2018 | share | Increase | +17.48% | 2.98K shares | 26K | $42.4 | 20.02K |
| Q3 2018 | share | Increase | +111.35% | 8.98K shares | 469K | $47.94 | 17.04K |
| Q2 2018 | share | Increase | +100.62% | 4.04K shares | 199K | $47.49 | 8.06K |
| Q1 2018 | share | Increase | 0.00% | 4.02K shares | 219K | $49.24 | 4.02K |