Stonebridge Capital Advisors LLC Vanguard Growth ETF Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$269.56 - $293.5 $5,660 - $6,163	21 Added 4.61%	477 $129,000
Q2 2023 Aug 23, 2023	SELL	$243.06 - $282.96 $36,945 - $43,009	-152 Reduced 25.0%	456 $129,000
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $8,160 - $9,728	39 Added 6.85%	608 $151,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $86,085 - $96,563	-413 Reduced 42.06%	569 $121,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1,925 - $2,396	9 Added 0.92%	982 $210,000
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $2,579 - $3,526	-12 Reduced 1.22%	973 $217,000
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $78,925 - $89,559	275 Added 38.73%	985 $316,000
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $10,600 - $11,432	37 Added 5.5%	710 $206,000
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $163,639 - $180,969	673 New	673 $173,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$17.7 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.35 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.58 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.34 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.26 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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