VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,721 Value ($000) $2,960 Avg Close Range
Q3 2025
Shares 4,620 Value ($000) $2,829 Avg Close Range
Q2 2025
Shares 4,590 Value ($000) $2,607 Avg Close Range
Q1 2025
Shares 4,605 Value ($000) $2,367 Avg Close Range
Q4 2024
Shares 4,613 Value ($000) $2,486 Avg Close Range
Q3 2024
Shares 4,823 Value ($000) $2,545 Avg Close Range
Q2 2024
Shares 1,027 Value ($000) $514 Avg Close Range
Q1 2024
Shares 823 Value ($000) $396 Avg Close Range
Q4 2023
Shares 968 Value ($000) $423 Avg Close Range
Q3 2023
Shares 844 Value ($000) $331 Avg Close Range
Q2 2023
Shares 948 Value ($000) $386 Avg Close Range
Q1 2023
Shares 827 Value ($000) $311 Avg Close Range
Q4 2022
Shares 844 Value ($000) $297 Avg Close Range
Q3 2022
Shares 821 Value ($000) $270 Avg Close Range
Q2 2022
Shares 1,085 Value ($000) $376 Avg Close Range
Q1 2022
Shares 1,155 Value ($000) $480 Avg Close Range
Q4 2021
Shares 907 Value ($000) $396 Avg Close Range
Q3 2021
Shares 711 Value ($000) $280 Avg Close Range
Q2 2021
Shares 187 Value ($000) $68 Avg Close Range
Q1 2021
Shares 187 Value ($000) $68 Avg Close Range
Q2 2020
Shares 111 Value ($000) $31 Avg Close Range
Q1 2020
Shares 125 Value ($000) $30 Avg Close Range
Q4 2019
Shares 247 Value ($000) $73 Avg Close Range
Q3 2019
Shares 100 Value ($000) $27 Avg Close Range
Q2 2019
Shares 100 Value ($000) $27 Avg Close Range
Q3 2016
Shares 1,100 Value ($000) $219 Avg Close Range
Q2 2016
Shares 1,100 Value ($000) $211 Avg Close Range
Q1 2016
Shares 1,100 Value ($000) $207 Avg Close Range
Q4 2015
Shares 1,450 Value ($000) $271 Avg Close Range
Q3 2015
Shares 1,450 Value ($000) $255 Avg Close Range