Sea Bridge Investment Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Sea Bridge Investment Advisors LLC

$600 Million
Q3 2025

A detailed history of Sea Bridge Investment Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 475,743 shares of VMBS stock, worth $22.5 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

475,743

Previous 316,118 50.5%

Holding current value

$22.5 Million

Previous $14.6 Million 52.51%

% of portfolio

3.72%

Previous 2.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$45.72 - $47.27 $7.3 Million - $7.55 Million	159,625 Added 50.5%	475,743 $22.3 Million
Q2 2025 Jul 16, 2025	BUY	$45.2 - $46.6 $2.51 Million - $2.58 Million	55,422 Added 21.26%	316,118 $14.6 Million
Q1 2025 May 02, 2025	BUY	$44.68 - $46.49 $3.07 Million - $3.19 Million	68,706 Added 35.79%	260,696 $12.1 Million
Q4 2024 Jan 23, 2025	SELL	$45.17 - $47.23 $748,918 - $783,073	-16,580 Reduced 7.95%	191,990 $8.7 Million
Q3 2024 Nov 04, 2024	BUY	$44.9 - $47.55 $202,678 - $214,640	4,514 Added 2.21%	208,570 $9.85 Million
Q2 2024 Jul 31, 2024	BUY	$44.15 - $45.75 $351,389 - $364,124	7,959 Added 4.06%	204,056 $9.26 Million
Q1 2024 Apr 30, 2024	BUY	$44.98 - $46.29 $179,155 - $184,373	3,983 Added 2.07%	196,097 $8.94 Million
Q4 2023 Jan 24, 2024	BUY	$42.3 - $46.59 $3.88 Million - $4.27 Million	91,715 Added 91.35%	192,114 $8.91 Million
Q3 2023 Oct 26, 2023	SELL	$43.61 - $46.21 $2.72 Million - $2.88 Million	-62,367 Reduced 38.32%	100,399 $4.4 Million
Q2 2023 Jul 28, 2023	BUY	$45.49 - $47.04 $1.77 Million - $1.83 Million	39,006 Added 31.52%	162,766 $7.49 Million
Q1 2023 Apr 27, 2023	BUY	$45.14 - $47.41 $172,299 - $180,963	3,817 Added 3.18%	123,760 $5.76 Million
Q4 2022 Jan 18, 2023	BUY	$43.58 - $46.9 $358,314 - $385,611	8,222 Added 7.36%	119,943 $0
Q3 2022 Nov 02, 2022	BUY	$44.41 - $49.27 $4.96 Million - $5.5 Million	111,721 New	111,721 $5.04 Million

Others Institutions Holding VMBS

# of Institutions

691

Shares Held

274M

Call Options Held

11.6K

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Sea Bridge Investment Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History