Stonebridge Capital Advisors LLC Vanguard Small Cap Growth ETF Transaction History

Stonebridge Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$209.12 - $229.74 $21,748 - $23,892	-104 Reduced 73.76%	37 $8,000
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $9,408 - $10,588	-49 Reduced 25.79%	141 $28,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $11,758 - $14,467	61 Added 47.29%	190 $37,000
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $4,704 - $6,331	25 Added 24.04%	129 $25,000
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $59,209 - $74,667	-264 Reduced 71.74%	104 $26,000
Q3 2021 Nov 15, 2021	SELL	$273.65 - $297.37 $45,699 - $49,660	-167 Reduced 31.21%	368 $103,000
Q2 2021 Aug 20, 2021	SELL	$260.67 - $292.07 $49,527 - $55,493	-190 Reduced 26.21%	535 $155,000
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $190,501 - $218,979	725 New	725 $199,000

1,063

41.3M

30.1K

19.9K

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