Albion Financial Group Vanguard Intermediate Term Tre Transaction History

Albion Financial Group

$1.43 Billion
Q4 2024

A detailed history of Albion Financial Group transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Albion Financial Group holds 528,491 shares of VGIT stock, worth $31.3 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

528,491

Previous 471,059 12.19%

Holding current value

$31.3 Million

Previous $28.5 Million 7.7%

% of portfolio

2.15%

Previous 2.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

855

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Albion Financial Group Vanguard Intermediate Term Tre Transaction History