Alhambra Investment Partners LLC Vanguard Small Cap Value ETF Transaction History

Alhambra Investment Partners LLC

  • $198 Million
  • Q2 2025

A detailed history of Alhambra Investment Partners LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 21,000 shares of VBR stock, worth $4.19 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
21,000
Previous 49,014 57.16%
Holding current value
$4.19 Million
Previous $9.1 Million 54.98%
% of portfolio
2.07%
Previous 4.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$162.76 - $195.77 $4.56 Million - $5.48 Million
-28,014 Reduced 57.16%
21,000 $4.1 Million
Q1 2025

Apr 15, 2025
BUY
$183.02 - $207.75 $1.53 Million - $1.73 Million
8,338 Added 20.5%
49,014 $9.1 Million
Q4 2024

Jan 15, 2025
BUY
$197.36 - $217.3 $1.92 Million - $2.11 Million
9,710 Added 31.36%
40,676 $8.06 Million
Q3 2024

Oct 15, 2024
BUY
$179.99 - $201.6 $2.19 Million - $2.46 Million
12,194 Added 64.96%
30,966 $6.22 Million
Q2 2024

Jul 15, 2024
BUY
$177.65 - $191.11 $1.25 Million - $1.34 Million
7,025 Added 59.8%
18,772 $3.43 Million
Q1 2024

Apr 15, 2024
BUY
$172.45 - $191.88 $818,447 - $910,662
4,746 Added 67.79%
11,747 $2.25 Million
Q4 2023

Jan 17, 2024
BUY
$149.18 - $181.94 $60,865 - $74,231
408 Added 6.19%
7,001 $1.26 Million
Q3 2023

Oct 17, 2023
BUY
$157.33 - $174.39 $50,030 - $55,456
318 Added 5.07%
6,593 $1.05 Million
Q2 2023

Jul 14, 2023
BUY
$150.74 - $165.4 $85,620 - $93,947
568 Added 9.95%
6,275 $1.04 Million
Q1 2023

Apr 18, 2023
BUY
$150.22 - $177.69 $296,834 - $351,115
1,976 Added 52.96%
5,707 $906,000
Q4 2022

Jan 19, 2023
BUY
$147.25 - $169.54 $549,389 - $632,553
3,731 New
3,731 $0

Others Institutions Holding VBR

# of Institutions
1,718
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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