Number of Shares
21,000.00
Current Holdings Value*
$4.10 Mil
% of Portfolio
2.03%
Total Estimate Gain
$134,810.46
% of Total Estimate Gain
1.46%

Alhambra Investment Management LLC's Vanguard Small Cap Value ETF Holding Summary

As of 2025-06-30, Alhambra Investment Management LLC held 21,000.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $4.10 Mil. This investment constitutes 2.03% of their stock portfolio, and Alhambra Investment Management LLC now holds 0.01% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.

The initial trade took place in 2022Q4. And since then Alhambra Investment Management LLC has made 10 purchases of VBR, at an average price of $189.01, for a total of 49,014.00 shares. In addition, there have been 1 sales at an average price of $185.12 for 28,014.00 shares. Based on historical transaction data and VBR's current price of $200.61, Alhambra Investment Management LLC's estimated gain on his VBR holdings is $134,810.46, reflecting a 1.46% gain to date.

Alhambra Investment Management LLC VBR ($200.61) Holding Chart

Alhambra Investment Management LLC VBR ($200.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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