Stonebridge Capital Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $14,312 - $14,683	-307 Reduced 7.06%	4,039 $193,000
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $14,339 - $14,803	307 Added 7.6%	4,346 $203,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $12,027 - $12,585	-250 Reduced 5.83%	4,039 $194,000
Q2 2022 Aug 12, 2022	SELL	$50.05 - $51.06 $50 - $51	-1 Reduced 0.02%	4,289 $215,000
Q1 2022 May 13, 2022	SELL	$50.6 - $52.11 $7,944 - $8,181	-157 Reduced 3.53%	4,290 $220,000
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $196,019 - $201,496	3,830 Added 620.75%	4,447 $229,000
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $8,203 - $8,342	158 Added 34.42%	617 $32,000
Q2 2021 Aug 20, 2021	SELL	$51.54 - $52.44 $13,761 - $14,001	-267 Reduced 36.78%	459 $24,000
Q1 2021 May 14, 2021	BUY	$51.11 - $51.73 $37,105 - $37,555	726 New	726 $37,000
Q3 2020 Nov 18, 2020	SELL	$50.18 - $51.11 $10,487 - $10,681	-209 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	209 New	209 $10,000

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# of Institutions

752

Shares Held

119M

Call Options Held

21.1K

Put Options Held

1.9K

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