Stonebridge Capital Advisors LLC Vanguard Small Cap Value ETF Transaction History

Stonebridge Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $19,932 - $24,028	-139 Reduced 71.65%	55 $8,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $14,813 - $18,002	-101 Reduced 34.24%	194 $29,000
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $61,113 - $67,372	-369 Reduced 55.57%	295 $52,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $506 - $557	3 Added 0.45%	664 $119,000
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $6,506 - $7,029	-40 Reduced 5.71%	661 $112,000
Q2 2021 Aug 20, 2021	BUY	$166.46 - $180.76 $7,157 - $7,772	43 Added 6.53%	701 $122,000
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $92,047 - $113,649	658 New	658 $109,000
Q3 2020 Nov 18, 2020	SELL	$102.46 - $117.9 $3,893 - $4,480	-38 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	38 New	38 $5,000

1,541

92.3M

53.2K

22.2K

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