Alhambra Investment Partners LLC Vanguard Bd Index Fd Inc Short Transaction History

Alhambra Investment Partners LLC

  • $179 Million
  • Q2 2024

A detailed history of Alhambra Investment Partners LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 10,272 shares of BSV stock, worth $793,203. This represents 0.44% of its overall portfolio holdings.

Number of Shares
10,272
Previous 10,412 1.34%
Holding current value
$793,203
Previous $798,000 1.38%
% of portfolio
0.44%
Previous 0.45%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$75.81 - $76.76 $10,613 - $10,746
-140 Reduced 1.34%
10,272 $787,000
Q1 2024

Apr 15, 2024
SELL
$76.34 - $77.25 $158,023 - $159,907
-2,070 Reduced 16.58%
10,412 $798,000
Q4 2023

Jan 17, 2024
SELL
$74.64 - $77.03 $93,001 - $95,979
-1,246 Reduced 9.08%
12,482 $961,000
Q3 2023

Oct 17, 2023
BUY
$74.97 - $75.93 $74 - $75
1 Added 0.01%
13,728 $1.03 Million
Q2 2023

Jul 14, 2023
SELL
$75.52 - $76.97 $20,692 - $21,089
-274 Reduced 1.96%
13,727 $1.04 Million
Q1 2023

Apr 18, 2023
BUY
$74.67 - $76.76 $74 - $76
1 Added 0.01%
14,001 $1.07 Million
Q4 2022

Jan 19, 2023
SELL
$74.24 - $75.87 $370,903 - $379,046
-4,996 Reduced 26.3%
14,000 $0
Q3 2022

Oct 13, 2022
BUY
N/A
1 Added 0.01%
18,996 $1.42 Million
Q2 2022

Jul 15, 2022
BUY
N/A
1,219 Added 6.86%
18,995 $1.46 Million
Q1 2022

Apr 19, 2022
BUY
N/A
1,159 Added 6.97%
17,776 $1.39 Million
Q4 2021

Jan 21, 2022
BUY
N/A
4,967 Added 42.64%
16,617 $1.34 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-259 Reduced 2.17%
11,650 $955,000
Q2 2021

Jul 15, 2021
BUY
N/A
319 Added 2.75%
11,909 $978,000
Q1 2021

Apr 16, 2021
SELL
N/A
-2,266 Reduced 16.35%
11,590 $953,000
Q4 2020

Feb 11, 2021
SELL
N/A
-1,950 Reduced 12.34%
13,856 $1.15 Million
Q3 2020

Nov 17, 2020
BUY
N/A
545 Added 3.57%
15,806 $1.31 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,420 Added 10.26%
15,261 $1.27 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-1,929 Reduced 12.23%
13,841 $1.14 Million
Q4 2019

Feb 10, 2020
BUY
N/A
15,770 New
15,770 $1.27 Million

Others Institutions Holding BSV

# of Institutions
1,217
Shares Held
355M
Call Options Held
8.1K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

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  • Ticker BSV
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