Alhambra Investment Partners LLC Vanguard Scottsdale Fds Vangua Transaction History

Alhambra Investment Partners LLC

$192 Million
Q4 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 41,628 shares of BNDW stock, worth $2.85 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

41,628

Previous 28,684 45.13%

Holding current value

$2.85 Million

Previous $2.03 Million 40.15%

% of portfolio

1.48%

Previous 1.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$68.01 - $70.67 $880,321 - $914,752	12,944 Added 45.13%	41,628 $2.84 Million
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

108

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
Sector ETFs
Industry ETFs

More about BNDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.

Account

Alhambra Investment Partners LLC Vanguard Scottsdale Fds Vangua Transaction History