VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 156 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 196 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 196 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 196 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 196 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 313 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 411 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 80 Value ($000) $5 Avg Close — Range —