Alhambra Investment Partners LLC Vanguard Global Ex U.S. Real Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 4,999 shares of VNQI stock, worth $198,210. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,999

Previous 53,626 90.68%

Holding current value

$198,210

Previous $2.18 Million 89.24%

% of portfolio

0.12%

Previous 1.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.45 - $47.24 $1.97 Million - $2.3 Million	-48,627 Reduced 90.68%	4,999 $234,000
Q2 2024 Jul 15, 2024	SELL	$39.75 - $43.06 $165,479 - $179,258	-4,163 Reduced 7.2%	53,626 $2.18 Million
Q1 2024 Apr 15, 2024	BUY	$39.39 - $42.14 $305,272 - $326,585	7,750 Added 15.49%	57,789 $2.44 Million
Q4 2023 Jan 17, 2024	BUY	$36.73 - $43.52 $37,574 - $44,520	1,023 Added 2.09%	50,039 $2.13 Million
Q3 2023 Oct 17, 2023	BUY	$38.66 - $42.52 $81,186 - $89,292	2,100 Added 4.48%	49,016 $1.91 Million
Q2 2023 Jul 14, 2023	BUY	$39.33 - $42.29 $63,439 - $68,213	1,613 Added 3.56%	46,916 $1.89 Million
Q1 2023 Apr 18, 2023	BUY	$39.78 - $45.12 $149,533 - $169,606	3,759 Added 9.05%	45,303 $1.84 Million
Q4 2022 Jan 19, 2023	BUY	$36.66 - $43.12 $1.52 Million - $1.79 Million	41,544 New	41,544 $0

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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Alhambra Investment Partners LLC Vanguard Global Ex U.S. Real Transaction History