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

Alhambra Investment Partners LLC

  • $206 Million
  • Q3 2025

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 4,257 shares of VNQI stock, worth $202,377. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,257
Previous 4,707 9.56%
Holding current value
$202,377
Previous $217,000 6.45%
% of portfolio
0.1%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$45.22 - $48.34 $20,349 - $21,753
-450 Reduced 9.56%
4,257 $203,000
Q2 2025

Jul 15, 2025
BUY
$37.77 - $46.15 $177,783 - $217,228
4,707 New
4,707 $217,000
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
391
Shares Held
52.8M
Call Options Held
10K
Put Options Held
0
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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  • Ticker VNQI
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