Albion Financial Group Vanguard World Fd Esg U.S. Sto Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Albion Financial Group holds 1,100 shares of ESGV stock, worth $117,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,100 -0.0%

Holding current value

$117,205

Previous $106,000 4.72%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$87.24 - $97.37 $76,335 - $85,198	-875 Reduced 44.3%	1,100 $106,000
Q1 2024 Apr 19, 2024	SELL	$83.14 - $93.19 $587,799 - $658,853	-7,070 Reduced 78.16%	1,975 $184,000
Q4 2023 Jan 26, 2024	BUY	$71.95 - $85.41 $571,642 - $678,582	7,945 Added 722.27%	9,045 $769,000
Q3 2023 Nov 01, 2023	SELL	$74.65 - $81.1 $3.07 Million - $3.34 Million	-41,127 Reduced 97.4%	1,100 $82,000
Q2 2023 Jul 25, 2023	BUY	$70.39 - $78.35 $2.97 Million - $3.31 Million	42,227 New	42,227 $3.31 Million
Q4 2022 Feb 03, 2023	BUY	$62.41 - $70.74 $6,428 - $7,286	103 New	103 $6,000
Q1 2022 May 09, 2022	BUY	$74.15 - $88.3 $296 - $353	4 Added 0.33%	1,229 $100,000
Q4 2021 Feb 15, 2022	BUY	$79.7 - $88.45 $97,632 - $108,351	1,225 New	1,225 $108,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

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Albion Financial Group Vanguard World Fd Esg U.S. Sto Transaction History