Stonebridge Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 4,823 shares of VOO stock, worth $2.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,823

Previous 1,027 369.62%

Holding current value

$2.66 Million

Previous $513,000 395.91%

% of portfolio

0.21%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $1.8 Million - $2 Million	3,796 Added 369.62%	4,823 $2.54 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $92,840 - $102,873	204 Added 24.79%	1,027 $513,000
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $62,267 - $69,795	-145 Reduced 14.98%	823 $395,000
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $46,787 - $54,335	124 Added 14.69%	968 $422,000
Q3 2023 Nov 15, 2023	SELL	$392.7 - $420.68 $40,840 - $43,750	-104 Reduced 10.97%	844 $331,000
Q2 2023 Aug 23, 2023	BUY	$371.44 - $407.28 $44,944 - $49,280	121 Added 14.63%	948 $386,000
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $5,927 - $6,509	-17 Reduced 2.01%	827 $311,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $7,535 - $8,614	23 Added 2.8%	844 $296,000
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $86,671 - $104,290	-264 Reduced 24.33%	821 $270,000
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $23,594 - $29,389	-70 Reduced 6.06%	1,085 $376,000
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $94,909 - $108,934	248 Added 27.34%	1,155 $480,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $77,265 - $86,045	196 Added 27.57%	907 $396,000
Q2 2021 Aug 20, 2021	BUY	$368.16 - $394.32 $192,915 - $206,623	524 Added 280.21%	711 $280,000
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $63,398 - $68,299	187 New	187 $68,000
Q3 2020 Nov 18, 2020	SELL	$285.37 - $328.74 $31,676 - $36,490	-111 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $3,166 - $4,160	-14 Reduced 11.2%	111 $31,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $24,920 - $37,932	-122 Reduced 49.39%	125 $30,000
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $38,891 - $43,610	147 Added 147.0%	247 $73,000
Q2 2019 Aug 15, 2019	BUY	$252.12 - $271.73 $25,212 - $27,173	100 New	100 $27,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Stonebridge Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History