Stonebridge Capital Advisors LLC Vanguard Specialized Funds Van Transaction History

Stonebridge Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $10,050 - $11,627	-132 Reduced 51.36%	125 $10,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $15,697 - $20,221	-198 Reduced 43.52%	257 $21,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $2,959 - $3,825	-34 Reduced 6.95%	455 $41,000
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $3,398 - $3,913	34 Added 7.47%	489 $53,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $16,917 - $19,141	-165 Reduced 26.61%	455 $53,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $30,839 - $33,608	303 Added 95.58%	620 $63,000
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $25,984 - $29,474	317 New	317 $29,000
Q3 2020 Nov 18, 2020	SELL	$76.31 - $83.64 $11,599 - $12,713	-152 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $7,881 - $8,050	86 Added 130.3%	152 $14,000
Q2 2019 Aug 15, 2019	BUY	N/A	66 New	66 $6,000

1,825

242M

1.22M

1.53M

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