Alhambra Investment Partners LLC Vanguard Specialized Funds Van Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 30,550 shares of VNQ stock, worth $2.73 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

30,550

Previous 31,328 2.48%

Holding current value

$2.73 Million

Previous $2.62 Million 13.41%

% of portfolio

1.57%

Previous 1.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $64,550 - $76,998	-778 Reduced 2.48%	30,550 $2.98 Million
Q2 2024 Jul 15, 2024	SELL	$78.61 - $85.97 $3.37 Million - $3.68 Million	-42,808 Reduced 57.74%	31,328 $2.62 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $169,371 - $182,785	2,051 Added 2.85%	74,136 $6.41 Million
Q4 2023 Jan 17, 2024	BUY	$71.05 - $89.54 $215,920 - $272,112	3,039 Added 4.4%	72,085 $6.37 Million
Q3 2023 Oct 17, 2023	BUY	$75.44 - $86.89 $1.91 Million - $2.2 Million	25,363 Added 58.06%	69,046 $5.22 Million
Q2 2023 Jul 14, 2023	BUY	$78.4 - $83.98 $340,569 - $364,809	4,344 Added 11.04%	43,683 $3.65 Million
Q1 2023 Apr 18, 2023	BUY	$77.59 - $93.7 $1.88 Million - $2.28 Million	24,287 Added 161.35%	39,339 $3.27 Million
Q4 2022 Jan 19, 2023	BUY	$76.14 - $88.09 $1.15 Million - $1.33 Million	15,052 New	15,052 $0
Q2 2022 Jul 15, 2022	SELL	$87.04 - $112.5 $179,128 - $231,525	-2,058 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$99.96 - $115.1 $5,997 - $6,906	60 Added 3.0%	2,058 $223,000
Q4 2021 Jan 21, 2022	SELL	$102.53 - $116.01 $922 - $1,044	-9 Reduced 0.45%	1,998 $232,000
Q3 2021 Oct 19, 2021	SELL	$101.78 - $110.92 $65,648 - $71,543	-645 Reduced 24.32%	2,007 $204,000
Q2 2021 Jul 15, 2021	BUY	$93.53 - $105.5 $10,755 - $12,132	115 Added 4.53%	2,652 $270,000
Q1 2021 Apr 16, 2021	BUY	$81.97 - $92.98 $207,957 - $235,890	2,537 New	2,537 $233,000
Q1 2020 Apr 30, 2020	SELL	$56.91 - $99.57 $153,429 - $268,440	-2,696 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $243,017 - $256,794	2,696 New	2,696 $250,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Alhambra Investment Partners LLC Vanguard Specialized Funds Van Transaction History