Stonebridge Capital Advisors LLC Vanguard Information Technolog Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $186,720 - $214,184	404 New	404 $211,000
Q3 2023 Nov 15, 2023	SELL	$409.4 - $459.58 $1,637 - $1,838	-4 Reduced 30.77%	9 $3,000
Q2 2023 Aug 23, 2023	SELL	$368.4 - $443.39 $26,893 - $32,367	-73 Reduced 84.88%	13 $5,000
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $16,490 - $20,429	53 Added 160.61%	86 $33,000
Q3 2021 Nov 15, 2021	SELL	$397.41 - $429.35 $31,792 - $34,348	-80 Reduced 70.8%	33 $13,000
Q1 2021 May 14, 2021	BUY	$339.41 - $380.61 $38,353 - $43,008	113 New	113 $41,000
Q3 2020 Nov 18, 2020	SELL	$279.37 - $338.36 $22,349 - $27,068	-80 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $4,037 - $5,575	-20 Reduced 20.0%	80 $22,000
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $13,911 - $20,490	75 Added 300.0%	100 $21,000
Q4 2019 Feb 14, 2020	SELL	$209.61 - $245.73 $5,240 - $6,143	-25 Reduced 50.0%	25 $6,000
Q2 2019 Aug 15, 2019	BUY	N/A	50 New	50 $11,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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