Albion Financial Group Vanguard Selected Value Fund Transaction History

Albion Financial Group

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 19, 2021	SELL	N/A	-33,177 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-14,106 Reduced 29.83%	33,177 $738,000
Q1 2020 May 08, 2020	SELL	N/A	-1,363 Reduced 2.8%	47,283 $799,000
Q4 2019 Jan 31, 2020	BUY	N/A	3,390 Added 7.49%	48,646 $1.32 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-232 Reduced 0.51%	45,256 $1.2 Million
Q1 2019 May 14, 2019	BUY	N/A	7,452 Added 19.59%	45,488 $1.16 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-108 Reduced 0.28%	38,036 $855,000
Q1 2018 Apr 17, 2018	BUY	N/A	3,640 Added 10.55%	38,144 $1.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	34,504	34,504 $1.07 Million

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