Albion Financial Group Vanguard Growth ETF Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Vanguard Growth ETF stock. As of the latest transaction made, Albion Financial Group holds 632 shares of VUG stock, worth $264,036. This represents 0.02% of its overall portfolio holdings.

Number of Shares

632

Previous 651 2.92%

Holding current value

$264,036

Previous $243,000 0.41%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$341.08 - $391.94 $6,480 - $7,446	-19 Reduced 2.92%	632 $242,000
Q2 2024 Jul 10, 2024	SELL	$322.46 - $377.11 $322 - $377	-1 Reduced 0.15%	651 $243,000
Q4 2023 Jan 26, 2024	SELL	$261.54 - $312.16 $4,184 - $4,994	-16 Reduced 2.4%	652 $202,000
Q3 2023 Nov 01, 2023	SELL	$269.56 - $293.5 $9,973 - $10,859	-37 Reduced 5.25%	668 $181,000
Q2 2023 Jul 25, 2023	SELL	$243.06 - $282.96 $52,744 - $61,402	-217 Reduced 23.54%	705 $199,000
Q1 2023 Apr 18, 2023	SELL	$209.25 - $249.44 $171,794 - $204,790	-821 Reduced 47.1%	922 $229,000
Q4 2022 Feb 03, 2023	BUY	$208.44 - $233.81 $181,968 - $204,116	873 Added 100.34%	1,743 $371,000
Q3 2022 Oct 27, 2022	SELL	$213.95 - $266.28 $71,031 - $88,404	-332 Reduced 27.62%	870 $186,000
Q2 2022 Jul 29, 2022	SELL	$214.97 - $293.87 $10,318 - $14,105	-48 Reduced 3.84%	1,202 $268,000
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $88,520 - $112,435	-348 Reduced 21.78%	1,250 $360,000
Q4 2021 Feb 15, 2022	SELL	$287.0 - $325.67 $424,186 - $481,340	-1,478 Reduced 48.05%	1,598 $513,000
Q3 2021 Oct 19, 2021	SELL	$286.49 - $308.98 $119,179 - $128,535	-416 Reduced 11.91%	3,076 $893,000
Q2 2021 Aug 12, 2021	SELL	$257.69 - $287.23 $122,402 - $136,434	-475 Reduced 11.97%	3,492 $1 Million
Q4 2020 Feb 19, 2021	SELL	$220.77 - $253.46 $185,888 - $213,413	-842 Reduced 17.51%	3,967 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $85,443 - $102,610	-418 Reduced 8.0%	4,809 $1.1 Million
Q2 2020 Aug 17, 2020	BUY	$149.64 - $204.01 $8,080 - $11,016	54 Added 1.04%	5,227 $1.06 Million
Q1 2020 May 08, 2020	BUY	$137.53 - $201.6 $11,139 - $16,329	81 Added 1.59%	5,173 $811,000
Q4 2019 Jan 31, 2020	BUY	$161.84 - $183.14 $8,253 - $9,340	51 Added 1.01%	5,092 $928,000
Q3 2019 Nov 08, 2019	SELL	$165.21 - $169.18 $33,207 - $34,005	-201 Reduced 3.83%	5,041 $838,000
Q2 2019 Aug 08, 2019	BUY	N/A	15 Added 0.29%	5,242 $856,000
Q1 2019 May 14, 2019	SELL	N/A	-73 Reduced 1.38%	5,227 $818,000
Q4 2018 Jan 28, 2019	SELL	N/A	-169 Reduced 3.09%	5,300 $712,000
Q3 2018 Nov 20, 2018	SELL	N/A	-367 Reduced 6.29%	5,469 $881,000
Q2 2018 Aug 15, 2018	SELL	N/A	-138 Reduced 2.31%	5,836 $874,000
Q1 2018 Apr 17, 2018	SELL	N/A	-5 Reduced 0.08%	5,974 $848,000
Q4 2017 Feb 22, 2018	SELL	N/A	-131 Reduced 2.14%	5,979 $841,000
Q3 2017 Nov 09, 2017	BUY	N/A	111 Added 1.85%	6,110 $811,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,999	5,999 $762,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Albion Financial Group Vanguard Growth ETF Transaction History