Alhambra Investment Partners LLC Vanguard Small Cap ETF Transaction History

Alhambra Investment Partners LLC

  • $179 Million
  • Q2 2024

A detailed history of Alhambra Investment Partners LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 15,319 shares of VB stock, worth $3.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
15,319
Previous 9,883 55.0%
Holding current value
$3.5 Million
Previous $2.26 Million 47.85%
% of portfolio
1.87%
Previous 1.26%

Shares

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

Jul 15, 2024
BUY
$210.76 - $226.94 $1.15 Million - $1.23 Million
5,436 Added 55.0%
15,319 $3.34 Million
Q1 2024

Apr 15, 2024
BUY
$204.0 - $228.59 $19,584 - $21,944
96 Added 0.98%
9,883 $2.26 Million
Q4 2023

Jan 17, 2024
SELL
$175.26 - $215.9 $1,752 - $2,159
-10 Reduced 0.1%
9,787 $2.09 Million
Q3 2023

Oct 17, 2023
BUY
$186.24 - $208.75 $442,320 - $495,781
2,375 Added 32.0%
9,797 $1.85 Million
Q2 2023

Jul 14, 2023
BUY
$181.26 - $198.89 $1.35 Million - $1.48 Million
7,422 New
7,422 $1.48 Million

Others Institutions Holding VB

# of Institutions
1,974
Shares Held
144M
Call Options Held
176K
Put Options Held
32.7K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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