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

Sea Bridge Investment Advisors LLC

$383 Million
Q2 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 204,056 shares of VMBS stock, worth $9.37 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

204,056

Previous 196,097 4.06%

Holding current value

$9.37 Million

Previous $8.94 Million 3.59%

% of portfolio

2.42%

Previous 2.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

622

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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