Alhambra Investment Partners LLC Vanguard Intermediate Term Tre Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 65,130 shares of VGIT stock, worth $3.8 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

65,130

Previous 128,528 49.33%

Holding current value

$3.8 Million

Previous $7.48 Million 47.42%

% of portfolio

2.08%

Previous 4.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.8 - $60.8 $3.66 Million - $3.85 Million	-63,398 Reduced 49.33%	65,130 $3.94 Million
Q2 2024 Jul 15, 2024	SELL	$57.14 - $58.53 $3.27 Million - $3.35 Million	-57,272 Reduced 30.82%	128,528 $7.48 Million
Q1 2024 Apr 15, 2024	SELL	$58.07 - $59.52 $3.52 Million - $3.61 Million	-60,676 Reduced 24.62%	185,800 $10.9 Million
Q4 2023 Jan 17, 2024	SELL	$56.15 - $59.51 $647,914 - $686,685	-11,539 Reduced 4.47%	246,476 $14.6 Million
Q3 2023 Oct 17, 2023	BUY	$56.93 - $59.05 $112,379 - $116,564	1,974 Added 0.77%	258,015 $14.7 Million
Q2 2023 Jul 14, 2023	BUY	$58.61 - $60.65 $136,209 - $140,950	2,324 Added 0.92%	256,041 $15 Million
Q1 2023 Apr 18, 2023	BUY	$57.72 - $60.39 $4.32 Million - $4.52 Million	74,837 Added 41.84%	253,717 $15.2 Million
Q4 2022 Jan 19, 2023	BUY	$57.14 - $59.67 $10.2 Million - $10.7 Million	178,880 New	178,880 $0

Others Institutions Holding VGIT

# of Institutions

718

Shares Held

367M

Call Options Held

25.2K

Put Options Held

14.3K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Alhambra Investment Partners LLC Vanguard Intermediate Term Tre Transaction History