Alhambra Investment Partners LLC Vanguard Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Vanguard stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 69,255 shares of VGSH stock, worth $4.03 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

69,255

Previous 80,452 13.92%

Holding current value

$4.03 Million

Previous $4.67 Million 12.39%

% of portfolio

2.16%

Previous 2.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.74 - $59.13 $646,514 - $662,078	-11,197 Reduced 13.92%	69,255 $4.09 Million
Q2 2024 Jul 15, 2024	SELL	$57.55 - $58.0 $135,760 - $136,822	-2,359 Reduced 2.85%	80,452 $4.67 Million
Q1 2024 Apr 15, 2024	BUY	$57.88 - $58.54 $4.47 Million - $4.52 Million	77,261 Added 1392.09%	82,811 $4.81 Million
Q4 2023 Jan 17, 2024	SELL	$57.34 - $58.41 $5,734 - $5,841	-100 Reduced 1.77%	5,550 $323,000
Q1 2023 Apr 18, 2023	BUY	$57.32 - $58.77 $22,928 - $23,508	400 Added 7.62%	5,650 $330,000
Q4 2022 Jan 19, 2023	BUY	$57.38 - $58.13 $301,245 - $305,182	5,250 New	5,250 $0
Q3 2021 Oct 19, 2021	SELL	$61.39 - $61.54 $340,714 - $341,547	-5,550 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$61.41 - $61.64 $184,230 - $184,920	-3,000 Reduced 35.09%	5,550 $341,000
Q1 2021 Apr 16, 2021	SELL	$61.49 - $61.63 $427,355 - $428,328	-6,950 Reduced 44.84%	8,550 $526,000
Q4 2020 Feb 11, 2021	BUY	$61.6 - $62.06 $954,800 - $961,930	15,500 New	15,500 $955,000

Others Institutions Holding VGSH

# of Institutions

904

Shares Held

237M

Call Options Held

15.1K

Put Options Held

70.6K

View Full List

About VANGUARD

Ticker VGSH
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Alhambra Investment Partners LLC Vanguard Transaction History