Alhambra Investment Partners LLC Vanguard Small Cap Value ETF Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 30,966 shares of VBR stock, worth $6.2 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

30,966

Previous 18,772 64.96%

Holding current value

$6.2 Million

Previous $3.43 Million 81.47%

% of portfolio

3.29%

Previous 1.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $2.19 Million - $2.46 Million	12,194 Added 64.96%	30,966 $6.22 Million
Q2 2024 Jul 15, 2024	BUY	$177.65 - $191.11 $1.25 Million - $1.34 Million	7,025 Added 59.8%	18,772 $3.43 Million
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $818,447 - $910,662	4,746 Added 67.79%	11,747 $2.25 Million
Q4 2023 Jan 17, 2024	BUY	$149.18 - $181.94 $60,865 - $74,231	408 Added 6.19%	7,001 $1.26 Million
Q3 2023 Oct 17, 2023	BUY	$157.33 - $174.39 $50,030 - $55,456	318 Added 5.07%	6,593 $1.05 Million
Q2 2023 Jul 14, 2023	BUY	$150.74 - $165.4 $85,620 - $93,947	568 Added 9.95%	6,275 $1.04 Million
Q1 2023 Apr 18, 2023	BUY	$150.22 - $177.69 $296,834 - $351,115	1,976 Added 52.96%	5,707 $906,000
Q4 2022 Jan 19, 2023	BUY	$147.25 - $169.54 $549,389 - $632,553	3,731 New	3,731 $0

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Industry ETFs

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Alhambra Investment Partners LLC Vanguard Small Cap Value ETF Transaction History