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

Stonebridge Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$141.09 - $151.6 $12,698 - $13,644	-90 Closed	0 $0
Q2 2021 Aug 20, 2021	BUY	$137.53 - $146.32 $4,813 - $5,121	35 Added 63.64%	90 $13,000
Q1 2021 May 14, 2021	BUY	$121.71 - $137.66 $6,694 - $7,571	55 New	55 $8,000
Q3 2020 Nov 18, 2020	SELL	$103.15 - $114.14 $4,641 - $5,136	-45 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$88.97 - $115.84 $355 - $463	4 Added 9.76%	45 $5,000
Q1 2020 May 15, 2020	BUY	$79.29 - $127.26 $3,250 - $5,217	41 New	41 $4,000

377

12.7M

4.3K

1.2K

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