Albion Financial Group Vanguard Index Fds S&P 500 ETF Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Albion Financial Group holds 300,655 shares of VOO stock, worth $166 Million. This represents 11.14% of its overall portfolio holdings.

Number of Shares

300,655

Previous 302,139 0.49%

Holding current value

$166 Million

Previous $151 Million 4.99%

% of portfolio

11.14%

Previous 11.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$475.2 - $527.7 $705,196 - $783,106	-1,484 Reduced 0.49%	300,655 $159 Million
Q2 2024 Jul 10, 2024	SELL	$455.1 - $504.28 $519,269 - $575,383	-1,141 Reduced 0.38%	302,139 $151 Million
Q1 2024 Apr 19, 2024	SELL	$429.43 - $481.35 $703,835 - $788,932	-1,639 Reduced 0.54%	303,280 $146 Million
Q4 2023 Jan 26, 2024	BUY	$377.32 - $438.19 $650,877 - $755,877	1,725 Added 0.57%	304,919 $133 Million
Q3 2023 Nov 01, 2023	SELL	$392.7 - $420.68 $1.76 Million - $1.88 Million	-4,470 Reduced 1.45%	303,194 $119 Million
Q2 2023 Jul 25, 2023	SELL	$371.44 - $407.28 $1.17 Million - $1.28 Million	-3,140 Reduced 1.01%	307,664 $125 Million
Q1 2023 Apr 18, 2023	BUY	$348.66 - $382.94 $967,531 - $1.06 Million	2,775 Added 0.9%	310,804 $117 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $1.05 Million - $1.2 Million	3,209 Added 1.05%	308,029 $108 Million
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $1.29 Million - $1.56 Million	3,944 Added 1.31%	304,820 $100 Million
Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $4.73 Million - $5.89 Million	14,022 Added 4.89%	300,876 $104 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $2.56 Million - $2.94 Million	6,685 Added 2.39%	286,854 $119 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $3.27 Million - $3.64 Million	8,284 Added 3.05%	280,169 $122 Million
Q3 2021 Oct 19, 2021	SELL	$390.68 - $416.73 $1.14 Million - $1.22 Million	-2,919 Reduced 1.06%	271,885 $107 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $3.24 Million - $3.47 Million	-8,808 Reduced 3.11%	274,804 $108 Million
Q4 2020 Feb 19, 2021	BUY	$299.82 - $343.69 $148,111 - $169,782	494 Added 0.17%	283,612 $97.5 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $1.13 Million - $1.3 Million	-3,956 Reduced 1.38%	283,118 $87.1 Million
Q2 2020 Aug 17, 2020	SELL	$226.15 - $297.17 $41,837 - $54,976	-185 Reduced 0.06%	287,074 $81.4 Million
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $1.07 Million - $1.64 Million	5,259 Added 1.86%	287,259 $68 Million
Q4 2019 Jan 31, 2020	BUY	$264.57 - $296.67 $247,108 - $277,089	934 Added 0.33%	282,000 $83.4 Million
Q3 2019 Nov 08, 2019	SELL	$260.57 - $277.38 $3.98 Million - $4.24 Million	-15,289 Reduced 5.16%	281,066 $76.6 Million
Q2 2019 Aug 08, 2019	BUY	$252.12 - $271.73 $927,801 - $999,966	3,680 Added 1.26%	296,355 $79.8 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $10.1 Million - $11.8 Million	44,955 Added 18.15%	292,675 $76 Million
Q4 2018 Jan 28, 2019	BUY	$215.07 - $268.24 $1.32 Million - $1.65 Million	6,140 Added 2.54%	247,720 $56.9 Million
Q3 2018 Nov 20, 2018	BUY	$248.79 - $269.75 $2.05 Million - $2.22 Million	8,234 Added 3.53%	241,580 $64.5 Million
Q2 2018 Aug 15, 2018	BUY	$236.48 - $256.33 $1.64 Million - $1.78 Million	6,947 Added 3.07%	233,346 $58.2 Million
Q1 2018 Apr 17, 2018	BUY	$236.79 - $263.36 $649,041 - $721,869	2,741 Added 1.23%	226,399 $54.8 Million
Q4 2017 Feb 22, 2018	BUY	$231.73 - $247.65 $32,905 - $35,166	142 Added 0.06%	223,658 $54.9 Million
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $3.43 Million - $3.46 Million	15,007 Added 7.2%	223,516 $51.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	208,509	208,509 $46.3 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Albion Financial Group Vanguard Index Fds S&P 500 ETF Transaction History