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 10,246 shares of BSV stock, worth $792,323. This represents 0.43% of its overall portfolio holdings.

Number of Shares
10,246
Previous 10,272 0.25%
Holding current value
$792,323
Previous $787,000 2.41%
% of portfolio
0.43%
Previous 0.44%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$76.38 - $78.87 $1,985 - $2,050
-26 Reduced 0.25%
10,246 $806,000
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
$74.07 - $75.87 $370,053 - $379,046
-4,996 Reduced 26.3%
14,000 $0
Q3 2022

Oct 13, 2022

BUY
$74.52 - $77.47 $74 - $77
1 Added 0.01%
18,996 $1.42 Million
Q2 2022

Jul 15, 2022

BUY
$75.68 - $77.74 $92,253 - $94,765
1,219 Added 6.86%
18,995 $1.46 Million
Q1 2022

Apr 19, 2022

BUY
$77.66 - $80.73 $90,007 - $93,566
1,159 Added 6.97%
17,776 $1.39 Million
Q4 2021

Jan 21, 2022

BUY
$80.78 - $81.98 $401,234 - $407,194
4,967 Added 42.64%
16,617 $1.34 Million
Q3 2021

Oct 19, 2021

SELL
$81.9 - $82.4 $21,212 - $21,341
-259 Reduced 2.17%
11,650 $955,000
Q2 2021

Jul 15, 2021

BUY
$82.08 - $82.43 $26,183 - $26,295
319 Added 2.75%
11,909 $978,000
Q1 2021

Apr 16, 2021

SELL
$82.08 - $82.89 $185,993 - $187,828
-2,266 Reduced 16.35%
11,590 $953,000
Q4 2020

Feb 11, 2021

SELL
$82.67 - $82.96 $161,206 - $161,772
-1,950 Reduced 12.34%
13,856 $1.15 Million
Q3 2020

Nov 17, 2020

BUY
$82.96 - $83.3 $45,213 - $45,398
545 Added 3.57%
15,806 $1.31 Million
Q2 2020

Aug 14, 2020

BUY
$81.78 - $83.12 $116,127 - $118,030
1,420 Added 10.26%
15,261 $1.27 Million
Q1 2020

Apr 30, 2020

SELL
$78.67 - $82.51 $151,754 - $159,161
-1,929 Reduced 12.23%
13,841 $1.14 Million
Q4 2019

Feb 10, 2020

BUY
$80.41 - $81.14 $1.27 Million - $1.28 Million
15,770 New
15,770 $1.27 Million

Others Institutions Holding BSV

About VANGUARD BD INDEX FD INC SHORT


  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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