Stonebridge Capital Advisors LLC Vanguard Mid Cap ETF Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$206.6 - $228.23 $23,759 - $26,246	-115 Reduced 52.51%	104 $21,000
Q2 2023 Aug 23, 2023	SELL	$203.43 - $220.16 $2,034 - $2,201	-10 Reduced 4.37%	219 $48,000
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $212,011 - $239,312	-1,059 Reduced 82.22%	229 $48,000
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $1,679 - $1,955	9 Added 0.7%	1,288 $262,000
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $25,127 - $31,734	-132 Reduced 9.36%	1,279 $252,000
Q1 2022 May 13, 2022	SELL	$219.86 - $253.39 $10,993 - $12,669	-50 Reduced 3.42%	1,411 $336,000
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $4,739 - $5,224	-20 Reduced 1.35%	1,461 $372,000
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $265,511 - $288,519	1,155 Added 354.29%	1,481 $351,000
Q2 2021 Aug 20, 2021	BUY	$223.23 - $238.25 $16,965 - $18,107	76 Added 30.4%	326 $77,000
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $50,935 - $56,472	250 New	250 $55,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$6.1 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.4 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.96 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.24 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$2.02 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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