Albion Financial Group Vanguard Ftse All World Ex Us Transaction History

Albion Financial Group

$1.42 Billion
Q3 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 448,721 shares of VEU stock, worth $26.3 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

448,721

Previous 452,117 0.75%

Holding current value

$26.3 Million

Previous $26.5 Million 6.63%

% of portfolio

1.98%

Previous 2.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$56.47 - $63.69 $191,772 - $216,291	-3,396 Reduced 0.75%	448,721 $28.3 Million
Q2 2024 Jul 10, 2024	SELL	$56.22 - $60.47 $58,749 - $63,191	-1,045 Reduced 0.23%	452,117 $26.5 Million
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	$44.03 - $52.21 $123,284 - $146,188	2,800 Added 0.61%	464,833 $23.3 Million
Q3 2022 Oct 27, 2022	BUY	$44.35 - $52.71 $288,940 - $343,405	6,515 Added 1.43%	462,033 $20.5 Million
Q2 2022 Jul 29, 2022	BUY	$49.43 - $58.65 $878,815 - $1.04 Million	17,779 Added 4.06%	455,518 $22.8 Million
Q1 2022 May 09, 2022	BUY	$53.45 - $62.56 $636,429 - $744,901	11,907 Added 2.8%	437,739 $25.2 Million
Q4 2021 Feb 15, 2022	SELL	$59.38 - $63.62 $385,613 - $413,148	-6,494 Reduced 1.5%	425,832 $26.1 Million
Q3 2021 Oct 19, 2021	SELL	$60.96 - $64.6 $8.84 Million - $9.37 Million	-145,014 Reduced 25.12%	432,326 $26.4 Million
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $370,487 - $393,899	6,034 Added 1.06%	577,340 $36.6 Million
Q4 2020 Feb 19, 2021	BUY	$49.41 - $58.7 $576,417 - $684,794	11,666 Added 2.08%	571,306 $33.3 Million
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $663,201 - $726,679	-13,860 Reduced 2.42%	559,640 $28.2 Million
Q2 2020 Aug 17, 2020	SELL	$39.28 - $49.82 $203,902 - $258,615	-5,191 Reduced 0.9%	573,500 $27.3 Million
Q1 2020 May 08, 2020	BUY	$35.86 - $54.78 $311,730 - $476,202	8,693 Added 1.53%	578,691 $23.7 Million
Q4 2019 Jan 31, 2020	BUY	$48.63 - $54.07 $444,137 - $493,821	9,133 Added 1.63%	569,998 $30.6 Million
Q3 2019 Nov 08, 2019	SELL	$49.74 - $50.99 $1.06 Million - $1.08 Million	-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

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Albion Financial Group Vanguard Ftse All World Ex Us Transaction History