Alhambra Investment Partners LLC Vanguard Scottsdale Fds Vangua Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 28,684 shares of BNDW stock, worth $1.98 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

28,684

Previous 11,134 157.63%

Holding current value

$1.98 Million

Previous $757,000 167.5%

% of portfolio

1.07%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$67.53 - $70.89 $1.19 Million - $1.24 Million	17,550 Added 157.63%	28,684 $2.03 Million
Q2 2024 Jul 15, 2024	BUY	$67.03 - $68.47 $80,771 - $82,506	1,205 Added 12.14%	11,134 $757,000
Q1 2024 Apr 15, 2024	BUY	$67.7 - $69.07 $18,752 - $19,132	277 Added 2.87%	9,929 $681,000
Q4 2023 Jan 17, 2024	BUY	$65.19 - $70.23 $6,453 - $6,952	99 Added 1.04%	9,652 $668,000
Q3 2023 Oct 17, 2023	BUY	$66.23 - $68.55 $293,067 - $303,333	4,425 Added 86.29%	9,553 $633,000
Q2 2023 Jul 14, 2023	SELL	$67.81 - $69.43 $24,208 - $24,786	-357 Reduced 6.51%	5,128 $350,000
Q1 2023 Apr 18, 2023	BUY	$66.84 - $69.43 $159,012 - $165,173	2,379 Added 76.59%	5,485 $378,000
Q4 2022 Jan 19, 2023	BUY	$65.53 - $69.38 $203,536 - $215,494	3,106 New	3,106 $0

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.43M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Alhambra Investment Partners LLC Vanguard Scottsdale Fds Vangua Transaction History