Albion Financial Group Vanguard Ftse All World Ex Us Transaction History

Albion Financial Group

  • $1.29 Billion
  • Q1 2024

A detailed history of Albion Financial Group transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Albion Financial Group holds 453,162 shares of VEU stock, worth $26.6 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
453,162
Previous 454,731 0.35%
Holding current value
$26.6 Million
Previous $25.5 Million 4.11%
% of portfolio
2.07%
Previous 2.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$54.0 - $58.69 $84,726 - $92,084
-1,569 Reduced 0.35%
453,162 $26.6 Million
Q4 2023

Jan 26, 2024
BUY
$49.57 - $56.14 $299,898 - $339,647
6,050 Added 1.35%
454,731 $25.5 Million
Q3 2023

Nov 01, 2023
BUY
$51.66 - $56.47 $510,245 - $557,754
9,877 Added 2.25%
448,681 $23.3 Million
Q2 2023

Jul 25, 2023
SELL
$52.62 - $56.04 $1.47 Million - $1.56 Million
-27,905 Reduced 5.98%
438,804 $23.9 Million
Q1 2023

Apr 18, 2023
BUY
$50.42 - $55.03 $94,587 - $103,236
1,876 Added 0.4%
466,709 $25 Million
Q4 2022

Feb 03, 2023
BUY
$47.22 - $52.21 $132,216 - $146,188
2,800 Added 0.61%
464,833 $23.3 Million
Q3 2022

Oct 27, 2022
BUY
N/A
6,515 Added 1.43%
462,033 $20.5 Million
Q2 2022

Jul 29, 2022
BUY
N/A
17,779 Added 4.06%
455,518 $22.8 Million
Q1 2022

May 09, 2022
BUY
N/A
11,907 Added 2.8%
437,739 $25.2 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-6,494 Reduced 1.5%
425,832 $26.1 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-145,014 Reduced 25.12%
432,326 $26.4 Million
Q2 2021

Aug 12, 2021
BUY
N/A
6,034 Added 1.06%
577,340 $36.6 Million
Q4 2020

Feb 19, 2021
BUY
N/A
11,666 Added 2.08%
571,306 $33.3 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-13,860 Reduced 2.42%
559,640 $28.2 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-5,191 Reduced 0.9%
573,500 $27.3 Million
Q1 2020

May 08, 2020
BUY
N/A
8,693 Added 1.53%
578,691 $23.7 Million
Q4 2019

Jan 31, 2020
BUY
N/A
9,133 Added 1.63%
569,998 $30.6 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-21,243 Reduced 3.65%
560,865 $28 Million
Q2 2019

Aug 08, 2019
BUY
N/A
7,164 Added 1.25%
582,108 $29.7 Million
Q1 2019

May 14, 2019
BUY
N/A
6,639 Added 1.17%
574,944 $28.8 Million
Q4 2018

Jan 28, 2019
BUY
N/A
1,578 Added 0.28%
568,305 $25.9 Million
Q3 2018

Nov 20, 2018
BUY
N/A
13,692 Added 2.48%
566,727 $29.5 Million
Q2 2018

Aug 15, 2018
BUY
N/A
11,705 Added 2.16%
553,035 $28.7 Million
Q1 2018

Apr 17, 2018
BUY
N/A
12,664 Added 2.4%
541,330 $29.4 Million
Q4 2017

Feb 22, 2018
BUY
N/A
8,411 Added 1.62%
528,666 $28.9 Million
Q3 2017

Nov 09, 2017
BUY
N/A
108,503 Added 26.35%
520,255 $27.4 Million
Q2 2017

Aug 15, 2017
BUY
N/A
411,752
411,752 $20.6 Million

Others Institutions Holding VEU

# of Institutions
1,231
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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