Albion Financial Group Vanguard Growth ETF Transaction History

Albion Financial Group

  • $1.43 Billion
  • Q4 2024

A detailed history of Albion Financial Group transactions in Vanguard Growth ETF stock. As of the latest transaction made, Albion Financial Group holds 632 shares of VUG stock, worth $265,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares
632
Previous 632 -0.0%
Holding current value
$265,048
Previous $242,000 7.02%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 09, 2024
SELL
$341.08 - $391.94 $6,480 - $7,446
-19 Reduced 2.92%
632 $242,000
Q2 2024

Jul 10, 2024
SELL
$322.46 - $377.11 $322 - $377
-1 Reduced 0.15%
651 $243,000
Q4 2023

Jan 26, 2024
SELL
$261.54 - $312.16 $4,184 - $4,994
-16 Reduced 2.4%
652 $202,000
Q3 2023

Nov 01, 2023
SELL
$269.56 - $293.5 $9,973 - $10,859
-37 Reduced 5.25%
668 $181,000
Q2 2023

Jul 25, 2023
SELL
$243.06 - $282.96 $52,744 - $61,402
-217 Reduced 23.54%
705 $199,000
Q1 2023

Apr 18, 2023
SELL
$209.25 - $249.44 $171,794 - $204,790
-821 Reduced 47.1%
922 $229,000
Q4 2022

Feb 03, 2023
BUY
$208.44 - $233.81 $181,968 - $204,116
873 Added 100.34%
1,743 $371,000
Q3 2022

Oct 27, 2022
SELL
$213.95 - $266.28 $71,031 - $88,404
-332 Reduced 27.62%
870 $186,000
Q2 2022

Jul 29, 2022
SELL
$214.97 - $293.87 $10,318 - $14,105
-48 Reduced 3.84%
1,202 $268,000
Q1 2022

May 09, 2022
SELL
$254.37 - $323.09 $88,520 - $112,435
-348 Reduced 21.78%
1,250 $360,000
Q4 2021

Feb 15, 2022
SELL
$287.0 - $325.67 $424,186 - $481,340
-1,478 Reduced 48.05%
1,598 $513,000
Q3 2021

Oct 19, 2021
SELL
$286.49 - $308.98 $119,179 - $128,535
-416 Reduced 11.91%
3,076 $893,000
Q2 2021

Aug 12, 2021
SELL
$257.69 - $287.23 $122,402 - $136,434
-475 Reduced 11.97%
3,492 $1 Million
Q4 2020

Feb 19, 2021
SELL
$220.77 - $253.46 $185,888 - $213,413
-842 Reduced 17.51%
3,967 $1.01 Million
Q3 2020

Nov 13, 2020
SELL
$204.41 - $245.48 $85,443 - $102,610
-418 Reduced 8.0%
4,809 $1.1 Million
Q2 2020

Aug 17, 2020
BUY
$149.64 - $204.01 $8,080 - $11,016
54 Added 1.04%
5,227 $1.06 Million
Q1 2020

May 08, 2020
BUY
$137.53 - $201.6 $11,139 - $16,329
81 Added 1.59%
5,173 $811,000
Q4 2019

Jan 31, 2020
BUY
$161.84 - $183.14 $8,253 - $9,340
51 Added 1.01%
5,092 $928,000
Q3 2019

Nov 08, 2019
SELL
$165.21 - $169.18 $33,207 - $34,005
-201 Reduced 3.83%
5,041 $838,000
Q2 2019

Aug 08, 2019
BUY
N/A
15 Added 0.29%
5,242 $856,000
Q1 2019

May 14, 2019
SELL
N/A
-73 Reduced 1.38%
5,227 $818,000
Q4 2018

Jan 28, 2019
SELL
N/A
-169 Reduced 3.09%
5,300 $712,000
Q3 2018

Nov 20, 2018
SELL
N/A
-367 Reduced 6.29%
5,469 $881,000
Q2 2018

Aug 15, 2018
SELL
N/A
-138 Reduced 2.31%
5,836 $874,000
Q1 2018

Apr 17, 2018
SELL
N/A
-5 Reduced 0.08%
5,974 $848,000
Q4 2017

Feb 22, 2018
SELL
N/A
-131 Reduced 2.14%
5,979 $841,000
Q3 2017

Nov 09, 2017
BUY
N/A
111 Added 1.85%
6,110 $811,000
Q2 2017

Aug 15, 2017
BUY
N/A
5,999
5,999 $762,000

Others Institutions Holding VUG

# of Institutions
2,449
Shares Held
248M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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