Albion Financial Group Vanguard Value ETF Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Albion Financial Group holds 252 shares of VTV stock, worth $45,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252

Previous 252 -0.0%

Holding current value

$45,380

Previous $40,000 7.5%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$154.57 - $163.65 $21,176 - $22,420	137 Added 119.13%	252 $40,000
Q4 2023 Jan 26, 2024	SELL	$131.82 - $149.95 $30,054 - $34,188	-228 Reduced 66.47%	115 $17,000
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $31,448 - $33,557	228 Added 198.26%	343 $47,000
Q3 2022 Oct 27, 2022	SELL	$123.48 - $143.43 $3,704 - $4,302	-30 Reduced 20.69%	115 $14,000
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $11,939 - $12,778	85 Added 141.67%	145 $21,000
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $8,185 - $8,834	60 New	60 $9,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Albion Financial Group Vanguard Value ETF Transaction History