Sea Bridge Investment Advisors LLC Vanguard Bd Index Fd Inc Short Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 29,020 shares of BSV stock, worth $2.25 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

29,020

Previous 31,633 8.26%

Holding current value

$2.25 Million

Previous $2.43 Million 5.89%

% of portfolio

0.57%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.38 - $78.87 $199,580 - $206,087	-2,613 Reduced 8.26%	29,020 $2.28 Million
Q2 2024 Jul 31, 2024	BUY	$75.81 - $76.76 $46,850 - $47,437	618 Added 1.99%	31,633 $2.43 Million
Q1 2024 Apr 30, 2024	BUY	$76.34 - $77.25 $62,827 - $63,576	823 Added 2.73%	31,015 $2.38 Million
Q4 2023 Jan 24, 2024	SELL	$74.64 - $77.03 $235,190 - $242,721	-3,151 Reduced 9.45%	30,192 $2.33 Million
Q3 2023 Oct 26, 2023	SELL	$74.97 - $75.93 $512,644 - $519,209	-6,838 Reduced 17.02%	33,343 $2.51 Million
Q2 2023 Jul 28, 2023	SELL	$75.52 - $76.97 $2.3 Million - $2.34 Million	-30,432 Reduced 43.1%	40,181 $3.04 Million
Q1 2023 Apr 27, 2023	SELL	$74.67 - $76.76 $867,889 - $892,181	-11,623 Reduced 14.13%	70,613 $5.4 Million
Q4 2022 Jan 18, 2023	SELL	$74.07 - $75.87 $1.3 Million - $1.34 Million	-17,607 Reduced 17.63%	82,236 $0
Q3 2022 Nov 02, 2022	BUY	$74.52 - $77.47 $4.69 Million - $4.87 Million	62,870 Added 170.04%	99,843 $7.47 Million
Q2 2022 Jul 29, 2022	BUY	$75.68 - $77.74 $229,007 - $235,241	3,026 Added 8.91%	36,973 $2.84 Million
Q1 2022 May 09, 2022	BUY	$77.66 - $80.73 $53,585 - $55,703	690 Added 2.07%	33,947 $2.64 Million
Q4 2021 Feb 02, 2022	BUY	$80.78 - $81.98 $180,381 - $183,061	2,233 Added 7.2%	33,257 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $94,922 - $95,501	1,159 Added 3.88%	31,024 $2.54 Million
Q2 2021 Aug 10, 2021	SELL	$82.08 - $82.43 $152,668 - $153,319	-1,860 Reduced 5.86%	29,865 $2.45 Million
Q1 2021 May 10, 2021	SELL	$82.08 - $82.89 $259,536 - $262,098	-3,162 Reduced 9.06%	31,725 $2.61 Million
Q4 2020 Feb 09, 2021	SELL	$82.67 - $82.96 $57,042 - $57,242	-690 Reduced 1.94%	34,887 $2.89 Million
Q3 2020 Oct 20, 2020	SELL	$82.96 - $83.3 $7,881 - $7,913	-95 Reduced 0.27%	35,577 $2.96 Million
Q2 2020 Jul 27, 2020	BUY	$81.78 - $83.12 $14,720 - $14,961	180 Added 0.51%	35,672 $2.97 Million
Q1 2020 Apr 17, 2020	SELL	$78.67 - $82.51 $55,305 - $58,004	-703 Reduced 1.94%	35,492 $2.92 Million
Q4 2019 Feb 03, 2020	BUY	$80.41 - $81.14 $11,659 - $11,765	145 Added 0.4%	36,195 $2.92 Million
Q3 2019 Oct 22, 2019	SELL	$80.39 - $80.84 $14,470 - $14,551	-180 Reduced 0.5%	36,050 $2.91 Million
Q2 2019 Jul 18, 2019	BUY	N/A	570 Added 1.6%	36,230 $2.92 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-190 Reduced 0.53%	35,660 $2.84 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,400 Reduced 8.66%	35,850 $2.82 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-230 Reduced 0.58%	39,250 $3.06 Million
Q2 2018 Jul 23, 2018	BUY	N/A	1,100 Added 2.87%	39,480 $3.09 Million
Q1 2018 Apr 19, 2018	BUY	N/A	155 Added 0.41%	38,380 $3.01 Million
Q4 2017 Jan 23, 2018	BUY	N/A	425 Added 1.12%	38,225 $3.02 Million
Q3 2017 Oct 19, 2017	BUY	N/A	37,800	37,800 $3.02 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

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Sea Bridge Investment Advisors LLC Vanguard Bd Index Fd Inc Short Transaction History