Alhambra Investment Partners LLC Vanguard Small Cap ETF Transaction History

Alhambra Investment Partners LLC

$192 Million
Q4 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 942 shares of VB stock, worth $208,775. This represents 0.12% of its overall portfolio holdings.

Number of Shares

942

Previous 963 2.18%

Holding current value

$208,775

Previous $228,000 0.88%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$233.76 - $261.58 $4,908 - $5,493	-21 Reduced 2.18%	942 $226,000
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

2,338

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Alhambra Investment Partners LLC Vanguard Small Cap ETF Transaction History