STONEBRIDGE CAPITAL ADVISORS LLC – Vanguard Value Index Fund Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$222,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.46% | 305 shares | 25K | $123.48 | 1.79K |
| Q2 2022 | share | Increase | +7.81% | 108 shares | -7K | $131.88 | 1.49K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $147.78 | 1.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $147.05 | 1.35K | |
| Q3 2021 | share | Increase | +63.64% | 525 shares | 75K | $135.37 | 1.35K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.66 | 825 | |
| Q1 2021 | share | Increase | 0.00% | 825 shares | 108K | $129.99 | 825 |
| Q3 2020 | share | Decrease | -100.00% | -25 shares | -2K | $102.1 | 0 |
| Q2 2020 | share | Decrease | -62.12% | -41 shares | -4K | $96.62 | 25 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $85.73 | 66 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $114.41 | 66 | |
| Q3 2019 | share | Decrease | -18.52% | -15 shares | -2K | $105.75 | 66 |
| Q2 2019 | share | Increase | 0.00% | 81 shares | 9K | $104.48 | 81 |