Sea Bridge Investment Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History

Sea Bridge Investment Advisors LLC

$451 Million
Q1 2025

A detailed history of Sea Bridge Investment Advisors LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 10,105 shares of VGK stock, worth $736,755. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,105

Previous 6,271 61.14%

Holding current value

$736,755

Previous $398,000 78.14%

% of portfolio

0.16%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$63.07 - $73.5 $241,810 - $281,799	3,834 Added 61.14%	10,105 $709,000
Q4 2024 Jan 23, 2025	BUY	$63.27 - $70.31 $45,870 - $50,974	725 Added 13.07%	6,271 $398,000
Q3 2024 Nov 04, 2024	SELL	$65.06 - $71.72 $152,891 - $168,542	-2,350 Reduced 29.76%	5,546 $394,000
Q2 2024 Jul 31, 2024	SELL	$64.45 - $70.67 $334,237 - $366,494	-5,186 Reduced 39.64%	7,896 $527,000
Q1 2024 Apr 30, 2024	BUY	$61.92 - $67.62 $245,141 - $267,707	3,959 Added 43.4%	13,082 $880,000
Q4 2023 Jan 24, 2024	BUY	$55.18 - $64.86 $1,876 - $2,205	34 Added 0.37%	9,123 $588,000
Q3 2023 Oct 26, 2023	BUY	$57.29 - $63.51 $73,159 - $81,102	1,277 Added 16.35%	9,089 $526,000
Q2 2023 Jul 28, 2023	BUY	$60.2 - $63.67 $72,541 - $76,722	1,205 Added 18.24%	7,812 $482,000
Q1 2023 Apr 27, 2023	BUY	$56.14 - $61.55 $49,852 - $54,656	888 Added 15.53%	6,607 $402,000
Q4 2022 Jan 18, 2023	SELL	$45.8 - $57.82 $504,074 - $636,366	-11,006 Reduced 65.81%	5,719 $0
Q3 2022 Nov 02, 2022	BUY	$45.51 - $56.34 $44,554 - $55,156	979 Added 6.22%	16,725 $772,000
Q2 2022 Jul 29, 2022	BUY	$52.36 - $63.05 $174,463 - $210,082	3,332 Added 26.84%	15,746 $832,000
Q1 2022 May 09, 2022	BUY	$55.42 - $68.99 $687,983 - $856,441	12,414 New	12,414 $773,000

Others Institutions Holding VGK

# of Institutions

739

Shares Held

146M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Account

Sea Bridge Investment Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History