Sea Bridge Investment Advisors LLC Vanguard Transaction History

Sea Bridge Investment Advisors LLC

$523 Million
Q2 2025

A detailed history of Sea Bridge Investment Advisors LLC transactions in Vanguard stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 19,751 shares of VGSH stock, worth $1.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,751

Previous 23,794 16.99%

Holding current value

$1.16 Million

Previous $1.4 Million 16.91%

% of portfolio

0.22%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$58.32 - $58.95 $235,787 - $238,334	-4,043 Reduced 16.99%	19,751 $1.16 Million
Q1 2025 May 02, 2025	SELL	$58.07 - $58.69 $202,490 - $204,652	-3,487 Reduced 12.78%	23,794 $1.4 Million
Q4 2024 Jan 23, 2025	SELL	$58.02 - $58.88 $416,641 - $422,817	-7,181 Reduced 20.84%	27,281 $1.59 Million
Q3 2024 Nov 04, 2024	SELL	$57.74 - $59.13 $6.02 Million - $6.16 Million	-104,209 Reduced 75.15%	34,462 $2.03 Million
Q2 2024 Jul 31, 2024	BUY	$57.55 - $58.0 $217,999 - $219,704	3,788 Added 2.81%	138,671 $8.04 Million
Q1 2024 Apr 30, 2024	SELL	$57.88 - $58.54 $1.21 Million - $1.22 Million	-20,821 Reduced 13.37%	134,883 $7.83 Million
Q4 2023 Jan 24, 2024	SELL	$57.34 - $58.41 $4.64 Million - $4.73 Million	-80,927 Reduced 34.2%	155,704 $9.08 Million
Q3 2023 Oct 26, 2023	BUY	$57.47 - $57.91 $730,616 - $736,209	12,713 Added 5.68%	236,631 $13.6 Million
Q2 2023 Jul 28, 2023	SELL	$57.72 - $58.69 $5.3 Million - $5.39 Million	-91,825 Reduced 29.08%	223,918 $12.9 Million
Q1 2023 Apr 27, 2023	BUY	$57.32 - $58.77 $603,751 - $619,024	10,533 Added 3.45%	315,743 $18.5 Million
Q4 2022 Jan 18, 2023	SELL	$57.38 - $58.13 $6.7 Million - $6.79 Million	-116,784 Reduced 27.67%	305,210 $0
Q3 2022 Nov 02, 2022	SELL	$57.67 - $59.08 $5.39 Million - $5.52 Million	-93,481 Reduced 18.13%	421,994 $24.4 Million
Q2 2022 Jul 29, 2022	BUY	$58.29 - $59.37 $1.47 Million - $1.5 Million	25,299 Added 5.16%	515,475 $30.3 Million
Q1 2022 May 09, 2022	BUY	$59.19 - $60.79 $28.8 Million - $29.6 Million	486,505 Added 13252.66%	490,176 $29 Million
Q4 2021 Feb 02, 2022	BUY	$60.79 - $61.43 $223,160 - $225,509	3,671 New	3,671 $223,000
Q2 2018 Jul 23, 2018	SELL	N/A	-440 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	N/A	-12,914 Reduced 96.71%	440 $26,000
Q3 2017 Oct 19, 2017	BUY	N/A	13,354	13,354 $811,000

Others Institutions Holding VGSH

# of Institutions

1,032

Shares Held

276M

Call Options Held

6.2K

Put Options Held

400

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History