STONEBRIDGE CAPITAL ADVISORS LLC – Vanguard Growth Index Fund Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$210,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 9 shares | -7K | $213.95 | 982 |
| Q2 2022 | share | Decrease | -1.22% | -12 shares | -66K | $222.89 | 973 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $287.6 | 985 | |
| Q4 2021 | share | Increase | +38.73% | 275 shares | 110K | $322.48 | 985 |
| Q3 2021 | share | Increase | +5.50% | 37 shares | 33K | $290.17 | 710 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $286.51 | 673 | |
| Q1 2021 | share | Increase | 0.00% | 673 shares | 173K | $256.43 | 673 |