Albion Financial Group Vanguard Dividend Appreciation Transaction History

Albion Financial Group

  • $1.42 Billion
  • Q3 2024

A detailed history of Albion Financial Group transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Albion Financial Group holds 7,440 shares of VIG stock, worth $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,440
Previous 7,987 6.85%
Holding current value
$1.36 Million
Previous $1.46 Million 7.06%
% of portfolio
0.1%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$182.15 - $182.15 $99,636 - $99,636
-547 Reduced 6.85%
7,440 $1.36 Million
Q2 2024

Jul 10, 2024
SELL
$173.33 - $185.29 $90,304 - $96,536
-521 Reduced 6.12%
7,987 $1.46 Million
Q1 2024

Apr 19, 2024
SELL
$168.47 - $182.98 $15,667 - $17,017
-93 Reduced 1.08%
8,508 $1.55 Million
Q4 2023

Jan 26, 2024
SELL
$150.16 - $171.16 $100,907 - $115,019
-672 Reduced 7.25%
8,601 $1.47 Million
Q3 2023

Nov 01, 2023
BUY
$155.38 - $166.95 $105,813 - $113,692
681 Added 7.93%
9,273 $1.44 Million
Q2 2023

Jul 25, 2023
BUY
$152.74 - $162.43 $31,311 - $33,298
205 Added 2.44%
8,592 $1.4 Million
Q4 2022

Feb 03, 2023
BUY
$144.84 - $158.71 $12,166 - $13,331
84 Added 1.01%
8,387 $1.27 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-16,964 Reduced 67.14%
8,303 $1.12 Million
Q2 2022

Jul 29, 2022
BUY
N/A
16,748 Added 196.6%
25,267 $3.63 Million
Q1 2022

May 09, 2022
SELL
N/A
-11,069 Reduced 56.51%
8,519 $1.38 Million
Q4 2021

Feb 15, 2022
BUY
N/A
10,669 Added 119.62%
19,588 $3.36 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-16 Reduced 0.18%
8,919 $1.37 Million
Q2 2021

Aug 12, 2021
BUY
N/A
916 Added 11.42%
8,935 $1.38 Million
Q4 2020

Feb 19, 2021
BUY
N/A
4,159 Added 107.75%
8,019 $1.13 Million
Q3 2020

Nov 13, 2020
BUY
N/A
387 Added 11.14%
3,860 $497,000
Q2 2020

Aug 17, 2020
BUY
N/A
48 Added 1.4%
3,473 $407,000
Q1 2020

May 08, 2020
SELL
N/A
-50 Reduced 1.44%
3,425 $354,000
Q4 2019

Jan 31, 2020
SELL
N/A
-120 Reduced 3.34%
3,475 $433,000
Q3 2019

Nov 08, 2019
BUY
N/A
151 Added 4.38%
3,595 $430,000
Q2 2019

Aug 08, 2019
BUY
N/A
20 Added 0.58%
3,444 $397,000
Q1 2019

May 14, 2019
BUY
N/A
230 Added 7.2%
3,424 $375,000
Q3 2018

Nov 20, 2018
SELL
N/A
-76 Reduced 2.32%
3,194 $354,000
Q2 2018

Aug 15, 2018
SELL
N/A
-151 Reduced 4.41%
3,270 $332,000
Q1 2018

Apr 17, 2018
BUY
N/A
82 Added 2.46%
3,421 $346,000
Q4 2017

Feb 22, 2018
SELL
N/A
-15 Reduced 0.45%
3,339 $341,000
Q3 2017

Nov 09, 2017
BUY
N/A
31 Added 0.93%
3,354 $318,000
Q2 2017

Aug 15, 2017
BUY
N/A
3,323
3,323 $308,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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  • Ticker VIG
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