Sea Bridge Investment Advisors LLC Vanguard Transaction History

Sea Bridge Investment Advisors LLC

  • $376 Million
  • Q1 2024

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 134,883 shares of VGSH stock, worth $7.82 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
134,883
Previous 155,704 13.37%
Holding current value
$7.82 Million
Previous $9.08 Million 13.76%
% of portfolio
2.08%
Previous 2.66%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-93,481 Reduced 18.13%
421,994 $24.4 Million
Q2 2022

Jul 29, 2022
BUY
N/A
25,299 Added 5.16%
515,475 $30.3 Million
Q1 2022

May 09, 2022
BUY
N/A
486,505 Added 13252.66%
490,176 $29 Million
Q4 2021

Feb 02, 2022
BUY
N/A
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
883
Shares Held
240M
Call Options Held
39.3K
Put Options Held
58.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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