STONEBRIDGE CAPITAL ADVISORS LLC – Vanguard 500 Index Fund Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$270,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.33% | -264 shares | -106K | $328.3 | 821 |
| Q2 2022 | share | Decrease | -6.06% | -70 shares | -104K | $346.88 | 1.08K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $415.17 | 907 | |
| Q4 2021 | share | Increase | +27.57% | 196 shares | 116K | $437.77 | 907 |
| Q3 2021 | share | Increase | +280.21% | 524 shares | 212K | $394.4 | 711 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $392.24 | 187 | |
| Q1 2021 | share | Increase | 0.00% | 187 shares | 68K | $361.88 | 187 |
| Q3 2020 | share | Decrease | -100.00% | -111 shares | -31K | $303.31 | 0 |
| Q2 2020 | share | Decrease | -11.20% | -14 shares | 1K | $278.24 | 111 |
| Q1 2020 | share | Decrease | -49.39% | -122 shares | -43K | $231.3 | 125 |
| Q4 2019 | share | Increase | +147.00% | 147 shares | 46K | $287.62 | 247 |
| Q2 2019 | share | Increase | 0.00% | 100 shares | 27K | $259.21 | 100 |
| Q4 2016 | share | Decrease | -100.00% | -1.1K shares | -219K | $188.29 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $181.09 | 1.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $174.38 | 1.1K | |
| Q1 2016 | share | Decrease | -24.14% | -350 shares | -64K | $170.23 | 1.1K |