Alhambra Investment Partners LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 8,000 shares of VTEB stock, worth $399,760. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,000

Previous 6,000 33.33%

Holding current value

$399,760

Previous $300,000 36.0%

% of portfolio

0.22%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.93 - $51.15 $99,860 - $102,300	2,000 Added 33.33%	8,000 $408,000
Q2 2024 Jul 15, 2024	BUY	$49.55 - $50.44 $297,300 - $302,640	6,000 New	6,000 $300,000
Q2 2023 Jul 14, 2023	SELL	$49.5 - $51.06 $100,386 - $103,549	-2,028 Reduced 18.38%	9,006 $452,000
Q4 2022 Jan 19, 2023	SELL	$47.5 - $50.06 $2.59 Million - $2.73 Million	-54,630 Reduced 83.2%	11,034 $0
Q3 2022 Oct 13, 2022	BUY	$48.11 - $51.14 $204,371 - $217,242	4,248 Added 6.92%	65,664 $3.16 Million
Q2 2022 Jul 15, 2022	BUY	$49.13 - $51.51 $620,462 - $650,519	12,629 Added 25.89%	61,416 $3.07 Million
Q1 2022 Apr 19, 2022	BUY	$51.44 - $54.88 $1.42 Million - $1.51 Million	27,520 Added 129.4%	48,787 $2.52 Million
Q4 2021 Jan 21, 2022	BUY	$54.5 - $55.03 $374,469 - $378,111	6,871 Added 47.73%	21,267 $1.17 Million
Q3 2021 Oct 19, 2021	BUY	$54.77 - $55.59 $788,468 - $800,273	14,396 New	14,396 $788,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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 Mun Bd Fds Tax Exempt Transaction History