Albion Financial Group Vanguard Intermediate Term Tre Transaction History

Albion Financial Group

$1.38 Billion
Q1 2025

A detailed history of Albion Financial Group transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Albion Financial Group holds 554,166 shares of VGIT stock, worth $32.9 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

554,166

Previous 528,491 4.86%

Holding current value

$32.9 Million

Previous $30.7 Million 7.39%

% of portfolio

2.38%

Previous 2.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$57.44 - $59.4 $1.47 Million - $1.53 Million	25,675 Added 4.86%	554,166 $32.9 Million
Q4 2024 Jan 17, 2025	BUY	$57.78 - $60.4 $3.32 Million - $3.47 Million	57,432 Added 12.19%	528,491 $30.7 Million
Q3 2024 Oct 09, 2024	BUY	$57.8 - $60.8 $26.9 Million - $28.3 Million	466,109 Added 9416.34%	471,059 $28.5 Million
Q2 2024 Jul 10, 2024	BUY	$57.14 - $58.53 $239,988 - $245,826	4,200 Added 560.0%	4,950 $288,000
Q3 2022 Oct 27, 2022	SELL	$57.73 - $62.32 $1,500 - $1,620	-26 Reduced 3.35%	750 $44,000
Q1 2022 May 09, 2022	SELL	$62.43 - $66.15 $1,623 - $1,719	-26 Reduced 3.24%	776 $49,000
Q4 2021 Feb 15, 2022	BUY	$66.4 - $67.68 $3,452 - $3,519	52 Added 6.93%	802 $53,000
Q2 2021 Aug 12, 2021	SELL	$67.21 - $68.13 $697,303 - $706,848	-10,375 Reduced 93.26%	750 $51,000
Q4 2020 Feb 19, 2021	SELL	$69.32 - $70.41 $771,184 - $783,311	-11,125 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$69.86 - $70.63 $777,192 - $785,758	11,125 New	11,125 $785,000

Others Institutions Holding VGIT

# of Institutions

878

Shares Held

399M

Call Options Held

8.8K

Put Options Held

13.9K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Vanguard Intermediate Term Tre Transaction History