Alhambra Investment Partners LLC Vanguard Scottsdale Fds Vangua Transaction History

Alhambra Investment Partners LLC

  • $179 Million
  • Q1 2024

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 9,929 shares of BNDW stock, worth $675,172. This represents 0.38% of its overall portfolio holdings.

Number of Shares
9,929
Previous 9,652 2.87%
Holding current value
$675,172
Previous $668,000 1.95%
% of portfolio
0.38%
Previous 0.4%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$66.03 - $69.38 $205,089 - $215,494
3,106 New
3,106 $0

Others Institutions Holding BNDW

# of Institutions
102
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SCOTTSDALE FDS VANGUA

BNDW Quotes by TradingView
  • Ticker BNDW
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More about BNDW
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