Alhambra Investment Partners LLC Vanguard Intermediate Term Tre Transaction History

Alhambra Investment Partners LLC

$179 Million
Q2 2024

A detailed history of Alhambra Investment Partners LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 128,528 shares of VGIT stock, worth $7.55 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

128,528

Previous 185,800 30.82%

Holding current value

$7.55 Million

Previous $10.9 Million 31.2%

% of portfolio

4.19%

Previous 6.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$57.14 - $58.53 $3.27 Million - $3.35 Million	-57,272 Reduced 30.82%	128,528 $7.48 Million
Q1 2024 Apr 15, 2024	SELL	$58.07 - $59.52 $3.52 Million - $3.61 Million	-60,676 Reduced 24.62%	185,800 $10.9 Million
Q4 2023 Jan 17, 2024	SELL	$56.15 - $59.51 $647,914 - $686,685	-11,539 Reduced 4.47%	246,476 $14.6 Million
Q3 2023 Oct 17, 2023	BUY	$56.93 - $59.05 $112,379 - $116,564	1,974 Added 0.77%	258,015 $14.7 Million
Q2 2023 Jul 14, 2023	BUY	$58.61 - $60.65 $136,209 - $140,950	2,324 Added 0.92%	256,041 $15 Million

Q1 2023 Apr 18, 2023	BUY	$57.72 - $60.39 $4.32 Million - $4.52 Million	74,837 Added 41.84%	253,717 $15.2 Million
Q4 2022 Jan 19, 2023	BUY	$57.26 - $59.67 $10.2 Million - $10.7 Million	178,880 New	178,880 $0

Others Institutions Holding VGIT

# of Institutions

699

Shares Held

334M

Call Options Held

19.2K

Put Options Held

17.5K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.

Account

Alhambra Investment Partners LLC Vanguard Intermediate Term Tre Transaction History