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

Sea Bridge Investment Advisors LLC

  • $451 Million
  • Q1 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 260,696 shares of VMBS stock, worth $12 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
260,696
Previous 191,990 35.79%
Holding current value
$12 Million
Previous $8.7 Million 38.69%
% of portfolio
2.68%
Previous 1.85%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
688
Shares Held
371M
Call Options Held
100
Put Options Held
11.4K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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