Alhambra Investment Partners LLC Vanguard Small Cap ETF Transaction History

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 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 963 shares of VB stock, worth $250,110. This represents 0.12% of its overall portfolio holdings.

Number of Shares
963
Previous 15,319 93.71%
Holding current value
$250,110
Previous $3.34 Million 93.17%
% of portfolio
0.12%
Previous 1.87%

Shares

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

Oct 15, 2024
SELL
$214.77 - $237.72 $3.08 Million - $3.41 Million
-14,356 Reduced 93.71%
963 $228,000
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
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
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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