Albion Financial Group Vanguard Dividend Appreciation Transaction History

Albion Financial Group

  • $1.43 Billion
  • Q4 2024

A detailed history of Albion Financial Group transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Albion Financial Group holds 6,150 shares of VIG stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,150
Previous 7,440 17.34%
Holding current value
$1.12 Million
Previous $1.36 Million 17.34%
% of portfolio
0.08%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
N/A
-1,290 Reduced 17.34%
6,150 $1.12 Million
Q3 2024

Oct 09, 2024
SELL
$182.15 - $182.15 $99,636 - $99,636
-547 Reduced 6.85%
7,440 $1.36 Million
Q2 2024

Jul 10, 2024
SELL
$173.33 - $185.29 $90,304 - $96,536
-521 Reduced 6.12%
7,987 $1.46 Million
Q1 2024

Apr 19, 2024
SELL
$168.47 - $182.98 $15,667 - $17,017
-93 Reduced 1.08%
8,508 $1.55 Million
Q4 2023

Jan 26, 2024
SELL
$150.16 - $171.16 $100,907 - $115,019
-672 Reduced 7.25%
8,601 $1.47 Million
Q3 2023

Nov 01, 2023
BUY
$155.38 - $166.95 $105,813 - $113,692
681 Added 7.93%
9,273 $1.44 Million
Q2 2023

Jul 25, 2023
BUY
$152.74 - $162.43 $31,311 - $33,298
205 Added 2.44%
8,592 $1.4 Million
Q4 2022

Feb 03, 2023
BUY
$144.84 - $158.71 $12,166 - $13,331
84 Added 1.01%
8,387 $1.27 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-16,964 Reduced 67.14%
8,303 $1.12 Million
Q2 2022

Jul 29, 2022
BUY
N/A
16,748 Added 196.6%
25,267 $3.63 Million
Q1 2022

May 09, 2022
SELL
N/A
-11,069 Reduced 56.51%
8,519 $1.38 Million
Q4 2021

Feb 15, 2022
BUY
N/A
10,669 Added 119.62%
19,588 $3.36 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-16 Reduced 0.18%
8,919 $1.37 Million
Q2 2021

Aug 12, 2021
BUY
N/A
916 Added 11.42%
8,935 $1.38 Million
Q4 2020

Feb 19, 2021
BUY
N/A
4,159 Added 107.75%
8,019 $1.13 Million
Q3 2020

Nov 13, 2020
BUY
N/A
387 Added 11.14%
3,860 $497,000
Q2 2020

Aug 17, 2020
BUY
N/A
48 Added 1.4%
3,473 $407,000
Q1 2020

May 08, 2020
SELL
N/A
-50 Reduced 1.44%
3,425 $354,000
Q4 2019

Jan 31, 2020
SELL
N/A
-120 Reduced 3.34%
3,475 $433,000
Q3 2019

Nov 08, 2019
BUY
N/A
151 Added 4.38%
3,595 $430,000
Q2 2019

Aug 08, 2019
BUY
N/A
20 Added 0.58%
3,444 $397,000
Q1 2019

May 14, 2019
BUY
N/A
230 Added 7.2%
3,424 $375,000
Q3 2018

Nov 20, 2018
SELL
N/A
-76 Reduced 2.32%
3,194 $354,000
Q2 2018

Aug 15, 2018
SELL
N/A
-151 Reduced 4.41%
3,270 $332,000
Q1 2018

Apr 17, 2018
BUY
N/A
82 Added 2.46%
3,421 $346,000
Q4 2017

Feb 22, 2018
SELL
N/A
-15 Reduced 0.45%
3,339 $341,000
Q3 2017

Nov 09, 2017
BUY
N/A
31 Added 0.93%
3,354 $318,000
Q2 2017

Aug 15, 2017
BUY
N/A
3,323
3,323 $308,000

Others Institutions Holding VIG

# of Institutions
2,307
Shares Held
199M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Albion Financial Group Portfolio

Follow Albion Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email