Albion Financial Group Vanguard Ftse Emerging Mkts Et Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Albion Financial Group holds 467 shares of VWO stock, worth $20,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

467

Holding current value

$20,734

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$41.9 - $48.26 $19,567 - $22,537	467 New	467 $22,000
Q1 2023 Apr 18, 2023	SELL	$38.45 - $43.18 $9,881 - $11,097	-257 Reduced 28.34%	650 $26,000
Q4 2022 Feb 03, 2023	BUY	$35.32 - $40.67 $9,077 - $10,452	257 Added 39.54%	907 $35,000
Q4 2020 Feb 19, 2021	BUY	$43.14 - $50.24 $28,041 - $32,656	650 New	650 $33,000
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $17 Million - $25.6 Million	-557,298 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$39.79 - $44.7 $238,859 - $268,334	6,003 Added 1.09%	557,298 $24.8 Million
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $530,283 - $586,574	-13,597 Reduced 2.41%	551,295 $22.2 Million
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $161,786 - $178,944	4,066 Added 0.73%	564,892 $24 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $154,145 - $176,569	4,092 Added 0.74%	560,826 $23.8 Million
Q4 2018 Jan 28, 2019	BUY	$36.68 - $41.1 $40,274 - $45,127	1,098 Added 0.2%	556,734 $21.2 Million
Q3 2018 Nov 20, 2018	BUY	$39.98 - $44.11 $161,559 - $178,248	4,041 Added 0.73%	555,636 $22.8 Million
Q2 2018 Aug 15, 2018	BUY	$41.13 - $47.04 $828,111 - $947,103	20,134 Added 3.79%	551,595 $23.3 Million
Q1 2018 Apr 17, 2018	BUY	$44.96 - $50.98 $1.63 Million - $1.85 Million	36,350 Added 7.34%	531,461 $25 Million
Q4 2017 Feb 22, 2018	BUY	$43.58 - $45.91 $121,021 - $127,492	2,777 Added 0.56%	495,111 $22.7 Million
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $902,464 - $943,286	20,934 Added 4.44%	492,334 $21.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	471,400	471,400 $19.2 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Albion Financial Group Vanguard Ftse Emerging Mkts Et Transaction History