Alhambra Investment Partners LLC Vanguard Scottsdale Fds Vangua Transaction History

Alhambra Investment Partners LLC

  • $191 Million
  • Q1 2025

A detailed history of Alhambra Investment Partners LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 43,784 shares of BNDW stock, worth $3.04 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
43,784
Previous 41,628 5.18%
Holding current value
$3.04 Million
Previous $2.84 Million 6.03%
% of portfolio
1.57%
Previous 1.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$67.41 - $69.37 $145,335 - $149,561
2,156 Added 5.18%
43,784 $3.01 Million
Q4 2024

Jan 15, 2025
BUY
$68.01 - $70.67 $880,321 - $914,752
12,944 Added 45.13%
41,628 $2.84 Million
Q3 2024

Oct 15, 2024
BUY
$67.53 - $70.89 $1.19 Million - $1.24 Million
17,550 Added 157.63%
28,684 $2.03 Million
Q2 2024

Jul 15, 2024
BUY
$67.03 - $68.47 $80,771 - $82,506
1,205 Added 12.14%
11,134 $757,000
Q1 2024

Apr 15, 2024
BUY
$67.7 - $69.07 $18,752 - $19,132
277 Added 2.87%
9,929 $681,000
Q4 2023

Jan 17, 2024
BUY
$65.19 - $70.23 $6,453 - $6,952
99 Added 1.04%
9,652 $668,000
Q3 2023

Oct 17, 2023
BUY
$66.23 - $68.55 $293,067 - $303,333
4,425 Added 86.29%
9,553 $633,000
Q2 2023

Jul 14, 2023
SELL
$67.81 - $69.43 $24,208 - $24,786
-357 Reduced 6.51%
5,128 $350,000
Q1 2023

Apr 18, 2023
BUY
$66.84 - $69.43 $159,012 - $165,173
2,379 Added 76.59%
5,485 $378,000
Q4 2022

Jan 19, 2023
BUY
$65.53 - $69.38 $203,536 - $215,494
3,106 New
3,106 $0

Others Institutions Holding BNDW

# of Institutions
119
Shares Held
5.86M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SCOTTSDALE FDS VANGUA

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  • Ticker BNDW
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