Stonebridge Capital Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Stonebridge Capital Advisors LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$39.04 - $43.07 $1,093 - $1,205	28 Added 1.58%	1,803 $70,000
Q2 2023 Aug 23, 2023	SELL	$39.05 - $42.09 $31,669 - $34,134	-811 Reduced 31.36%	1,775 $72,000
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $20,224 - $22,712	526 Added 25.53%	2,586 $104,000
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $10,313 - $11,875	292 Added 16.52%	2,060 $80,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $1,715 - $1,999	47 Added 2.73%	1,768 $65,000
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $20,604 - $24,345	509 Added 42.0%	1,721 $72,000
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $85 - $102	2 Added 0.17%	1,212 $56,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $58,949 - $64,522	-1,233 Reduced 50.47%	1,210 $60,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $19,098 - $20,905	387 Added 18.82%	2,443 $122,000
Q2 2021 Aug 20, 2021	BUY	$50.96 - $55.14 $4,790 - $5,183	94 Added 4.79%	2,056 $112,000
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $98,767 - $110,833	1,962 New	1,962 $102,000
Q3 2020 Nov 18, 2020	SELL	$40.14 - $45.14 $50,014 - $56,244	-1,246 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $8,899 - $11,162	-275 Reduced 18.08%	1,246 $49,000
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $8,376 - $12,625	275 Added 22.07%	1,521 $51,000
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $116,465 - $130,836	-2,927 Reduced 70.14%	1,246 $55,000
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $114,153 - $126,270	2,927 Added 234.91%	4,173 $168,000
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $49,578 - $54,836	1,246 New	1,246 $53,000

2,270

1.26B

1.38M

2.01M

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