Stonebridge Capital Advisors LLC Vanguard Mega Cap Value Transaction History

Stonebridge Capital Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$98.51 - $106.97 $75,951 - $82,473	-771 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.85 - $103.45 $29,355 - $31,035	-300 Reduced 28.01%	771 $75,000
Q2 2021 Aug 20, 2021	SELL	$95.62 - $101.99 $19,793 - $21,111	-207 Reduced 16.2%	1,071 $107,000
Q1 2021 May 14, 2021	BUY	$85.78 - $95.86 $109,626 - $122,509	1,278 New	1,278 $122,000

440

48.1M

10.6K

300

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