Alhambra Investment Partners LLC Vanguard Bd Index Fd Inc Short Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 10,246 shares of BSV stock, worth $789,146. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,246

Previous 10,272 0.25%

Holding current value

$789,146

Previous $787,000 2.41%

% of portfolio

0.43%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.38 - $78.87 $1,985 - $2,050	-26 Reduced 0.25%	10,246 $806,000
Q2 2024 Jul 15, 2024	SELL	$75.81 - $76.76 $10,613 - $10,746	-140 Reduced 1.34%	10,272 $787,000
Q1 2024 Apr 15, 2024	SELL	$76.34 - $77.25 $158,023 - $159,907	-2,070 Reduced 16.58%	10,412 $798,000
Q4 2023 Jan 17, 2024	SELL	$74.64 - $77.03 $93,001 - $95,979	-1,246 Reduced 9.08%	12,482 $961,000
Q3 2023 Oct 17, 2023	BUY	$74.97 - $75.93 $74 - $75	1 Added 0.01%	13,728 $1.03 Million
Q2 2023 Jul 14, 2023	SELL	$75.52 - $76.97 $20,692 - $21,089	-274 Reduced 1.96%	13,727 $1.04 Million
Q1 2023 Apr 18, 2023	BUY	$74.67 - $76.76 $74 - $76	1 Added 0.01%	14,001 $1.07 Million
Q4 2022 Jan 19, 2023	SELL	$74.07 - $75.87 $370,053 - $379,046	-4,996 Reduced 26.3%	14,000 $0
Q3 2022 Oct 13, 2022	BUY	$74.52 - $77.47 $74 - $77	1 Added 0.01%	18,996 $1.42 Million
Q2 2022 Jul 15, 2022	BUY	$75.68 - $77.74 $92,253 - $94,765	1,219 Added 6.86%	18,995 $1.46 Million
Q1 2022 Apr 19, 2022	BUY	$77.66 - $80.73 $90,007 - $93,566	1,159 Added 6.97%	17,776 $1.39 Million
Q4 2021 Jan 21, 2022	BUY	$80.78 - $81.98 $401,234 - $407,194	4,967 Added 42.64%	16,617 $1.34 Million
Q3 2021 Oct 19, 2021	SELL	$81.9 - $82.4 $21,212 - $21,341	-259 Reduced 2.17%	11,650 $955,000
Q2 2021 Jul 15, 2021	BUY	$82.08 - $82.43 $26,183 - $26,295	319 Added 2.75%	11,909 $978,000
Q1 2021 Apr 16, 2021	SELL	$82.08 - $82.89 $185,993 - $187,828	-2,266 Reduced 16.35%	11,590 $953,000
Q4 2020 Feb 11, 2021	SELL	$82.67 - $82.96 $161,206 - $161,772	-1,950 Reduced 12.34%	13,856 $1.15 Million
Q3 2020 Nov 17, 2020	BUY	$82.96 - $83.3 $45,213 - $45,398	545 Added 3.57%	15,806 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $116,127 - $118,030	1,420 Added 10.26%	15,261 $1.27 Million
Q1 2020 Apr 30, 2020	SELL	$78.67 - $82.51 $151,754 - $159,161	-1,929 Reduced 12.23%	13,841 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$80.41 - $81.14 $1.27 Million - $1.28 Million	15,770 New	15,770 $1.27 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Alhambra Investment Partners LLC Vanguard Bd Index Fd Inc Short Transaction History