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

Sea Bridge Investment Advisors LLC

  • $470 Million
  • Q4 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 191,990 shares of VMBS stock, worth $8.93 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
191,990
Previous 208,570 7.95%
Holding current value
$8.93 Million
Previous $9.85 Million 11.6%
% of portfolio
1.85%
Previous 2.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
672
Shares Held
395M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Sea Bridge Investment Advisors LLC Portfolio

Follow Sea Bridge Investment Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email