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

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

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 208,570 shares of VMBS stock, worth $9.5 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

208,570

Previous 204,056 2.21%

Holding current value

$9.5 Million

Previous $9.26 Million 6.28%

% of portfolio

2.47%

Previous 2.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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 Mortg Backed Sec ETF Transaction History