A detailed history of Albion Financial Group transactions in Vanguard stock. As of the latest transaction made, Albion Financial Group holds 4,431 shares of VGSH stock, worth $259,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,431
Previous 4,043 9.6%
Holding current value
$259,257
Previous $234,000 11.54%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$57.74 - $59.13 $22,403 - $22,942
388 Added 9.6%
4,431 $261,000
Q2 2024

Jul 10, 2024

SELL
$57.55 - $58.0 $76,656 - $77,256
-1,332 Reduced 24.78%
4,043 $234,000
Q1 2024

Apr 19, 2024

SELL
$57.88 - $58.54 $16,611 - $16,800
-287 Reduced 5.07%
5,375 $312,000
Q4 2023

Jan 26, 2024

SELL
$57.34 - $58.41 $35,321 - $35,980
-616 Reduced 9.81%
5,662 $330,000
Q3 2023

Nov 01, 2023

BUY
$57.47 - $57.91 $5,459 - $5,501
95 Added 1.54%
6,278 $361,000
Q2 2023

Jul 25, 2023

BUY
$57.72 - $58.69 $9,350 - $9,507
162 Added 2.69%
6,183 $356,000
Q1 2023

Apr 18, 2023

BUY
$57.32 - $58.77 $573 - $587
10 Added 0.17%
6,021 $352,000
Q4 2022

Feb 03, 2023

SELL
$57.38 - $58.13 $229,806 - $232,810
-4,005 Reduced 39.99%
6,011 $347,000
Q3 2022

Oct 27, 2022

BUY
$57.67 - $59.08 $23,644 - $24,222
410 Added 4.27%
10,016 $579,000
Q2 2022

Jul 29, 2022

BUY
$58.29 - $59.37 $245,692 - $250,244
4,215 Added 78.19%
9,606 $565,000
Q1 2022

May 09, 2022

SELL
$59.19 - $60.79 $19,355 - $19,878
-327 Reduced 5.72%
5,391 $319,000
Q4 2021

Feb 15, 2022

SELL
$60.79 - $61.43 $2,249 - $2,272
-37 Reduced 0.64%
5,718 $348,000
Q2 2021

Aug 12, 2021

SELL
$61.41 - $61.64 $1.25 Million - $1.25 Million
-20,290 Reduced 77.9%
5,755 $354,000
Q2 2020

Aug 17, 2020

BUY
$62.08 - $62.28 $1.62 Million - $1.62 Million
26,045 New
26,045 $1.62 Million

Others Institutions Holding VGSH

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