Sea Bridge Investment Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History

Sea Bridge Investment Advisors LLC

$470 Million
Q4 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 22,286 shares of VCSH stock, worth $1.75 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,286

Previous 32,107 30.59%

Holding current value

$1.75 Million

Previous $2.55 Million 31.82%

% of portfolio

0.37%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$77.86 - $79.27 $764,663 - $778,510	-9,821 Reduced 30.59%	22,286 $1.74 Million
Q3 2024 Nov 04, 2024	SELL	$76.94 - $79.54 $643,141 - $664,874	-8,359 Reduced 20.66%	32,107 $2.55 Million
Q2 2024 Jul 31, 2024	BUY	$76.35 - $77.35 $140,636 - $142,478	1,842 Added 4.77%	40,466 $3.13 Million
Q1 2024 Apr 30, 2024	BUY	$76.87 - $77.64 $18,986 - $19,177	247 Added 0.64%	38,624 $2.99 Million
Q4 2023 Jan 24, 2024	SELL	$74.49 - $77.37 $10,205 - $10,599	-137 Reduced 0.36%	38,377 $2.97 Million
Q3 2023 Oct 26, 2023	SELL	$74.99 - $75.99 $675,434 - $684,441	-9,007 Reduced 18.95%	38,514 $2.89 Million
Q2 2023 Jul 28, 2023	SELL	$75.46 - $76.54 $1.57 Million - $1.6 Million	-20,848 Reduced 30.49%	47,521 $3.6 Million
Q1 2023 Apr 27, 2023	SELL	$74.76 - $76.57 $636,955 - $652,376	-8,520 Reduced 11.08%	68,369 $5.21 Million
Q4 2022 Jan 18, 2023	SELL	$73.35 - $75.8 $658,829 - $680,835	-8,982 Reduced 10.46%	76,889 $0
Q3 2022 Nov 02, 2022	BUY	$74.01 - $77.39 $1.07 Million - $1.12 Million	14,450 Added 20.23%	85,871 $6.38 Million
Q2 2022 Jul 29, 2022	SELL	$75.21 - $77.95 $292,642 - $303,303	-3,891 Reduced 5.17%	71,421 $5.45 Million
Q1 2022 May 09, 2022	BUY	$77.77 - $81.19 $69,215 - $72,259	890 Added 1.2%	75,312 $5.88 Million
Q4 2021 Feb 02, 2022	BUY	$81.21 - $82.44 $182,722 - $185,490	2,250 Added 3.12%	74,422 $6.05 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $43,156 - $43,423	524 Added 0.73%	72,172 $5.95 Million
Q2 2021 Aug 10, 2021	SELL	$82.34 - $82.89 $118,075 - $118,864	-1,434 Reduced 1.96%	71,648 $5.93 Million
Q1 2021 May 10, 2021	BUY	$82.19 - $83.24 $3.31 Million - $3.36 Million	40,310 Added 123.0%	73,082 $6.03 Million
Q4 2020 Feb 09, 2021	SELL	$82.66 - $83.25 $63,648 - $64,102	-770 Reduced 2.3%	32,772 $2.73 Million
Q3 2020 Oct 20, 2020	BUY	$82.55 - $83.1 $18,161 - $18,282	220 Added 0.66%	33,542 $2.78 Million
Q2 2020 Jul 27, 2020	BUY	$78.35 - $82.66 $45,443 - $47,942	580 Added 1.77%	33,322 $2.75 Million
Q1 2020 Apr 17, 2020	SELL	$71.75 - $82.34 $1,650 - $1,893	-23 Reduced 0.07%	32,742 $2.59 Million
Q4 2019 Feb 03, 2020	BUY	$80.76 - $81.3 $20,997 - $21,138	260 Added 0.8%	32,765 $2.66 Million
Q3 2019 Oct 22, 2019	SELL	$80.53 - $81.05 $14,495 - $14,589	-180 Reduced 0.55%	32,505 $2.64 Million
Q2 2019 Jul 18, 2019	BUY	N/A	375 Added 1.16%	32,685 $2.64 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-230 Reduced 0.71%	32,310 $2.58 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-5,200 Reduced 13.78%	32,540 $2.54 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-340 Reduced 0.89%	37,740 $2.95 Million
Q2 2018 Jul 23, 2018	BUY	N/A	660 Added 1.76%	38,080 $2.97 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,305 Reduced 3.37%	37,420 $2.94 Million
Q4 2017 Jan 23, 2018	BUY	N/A	80 Added 0.21%	38,725 $3.07 Million
Q3 2017 Oct 19, 2017	BUY	N/A	38,645	38,645 $3.1 Million

Others Institutions Holding VCSH

# of Institutions

1,387

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Sea Bridge Investment Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History