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

Alhambra Investment Partners LLC

$179 Million
Q2 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 53,626 shares of VNQI stock, worth $2.24 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

53,626

Previous 57,789 7.2%

Holding current value

$2.24 Million

Previous $2.44 Million 10.68%

% of portfolio

1.22%

Previous 1.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$37.08 - $43.12 $1.54 Million - $1.79 Million	41,544 New	41,544 $0

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

62.7M

Call Options Held

12.8K

Put Options Held

26.2K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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