SIA
SeaBridge Investment Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
316,118
+55,422
| +21% | +$2.57M | 2.72% | 5 |
|
|
2025
Q1 | $12.1M | Buy |
260,696
+68,706
| +36% | +$3.18M | 2.61% | 5 |
|
|
2024
Q4 | $8.7M | Sell |
191,990
-16,580
| -8% | -$752K | 1.82% | 10 |
|
|
2024
Q3 | $9.85M | Buy |
208,570
+4,514
| +2% | +$213K | 2.41% | 6 |
|
|
2024
Q2 | $9.26M | Buy |
204,056
+7,959
| +4% | +$361K | 2.4% | 7 |
|
|
2024
Q1 | $8.94M | Buy |
196,097
+3,983
| +2% | +$182K | 2.36% | 7 |
|
|
2023
Q4 | $8.91M | Buy |
192,114
+91,715
| +91% | +$4.25M | 2.59% | 7 |
|
|
2023
Q3 | $4.4M | Sell |
100,399
-62,367
| -38% | -$2.73M | 1.45% | 13 |
|
|
2023
Q2 | $7.49M | Buy |
162,766
+39,006
| +32% | +$1.79M | 2.46% | 6 |
|
|
2023
Q1 | $5.76M | Buy |
123,760
+3,817
| +3% | +$178K | 2.01% | 9 |
|
|
2022
Q4 | $5.46M | Buy |
119,943
+8,222
| +7% | +$374K | 1.95% | 9 |
|
|
2022
Q3 | $5.04M | Buy |
+111,721
| New | +$5.04M | 1.76% | 13 |
|