ALBION FINANCIAL GROUP /UT – Vanguard Dividend Appreciation Index Fund Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$1.12M
portfolio value
ALBION FINANCIAL GROUP /UT quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.14% | -16.96K shares | -2.50M | $135.16 | 8.30K |
| Q2 2022 | share | Increase | +196.60% | 16.74K shares | 2.24M | $143.47 | 25.26K |
| Q1 2022 | share | Decrease | -56.51% | -11.06K shares | -1.98M | $162.16 | 8.51K |
| Q4 2021 | share | Increase | +119.62% | 10.66K shares | 1.99M | $171.55 | 19.58K |
| Q3 2021 | share | Decrease | -0.18% | -16 shares | -13K | $153.6 | 8.91K |
| Q2 2021 | share | Increase | +11.42% | 916 shares | 251K | $154.1 | 8.93K |
| Q4 2020 | share | Increase | +107.75% | 4.15K shares | 635K | $139.42 | 8.01K |
| Q3 2020 | share | Increase | +11.14% | 387 shares | 90K | $126.46 | 3.86K |
| Q2 2020 | share | Increase | +1.40% | 48 shares | 53K | $114.68 | 3.47K |
| Q1 2020 | share | Decrease | -1.44% | -50 shares | -79K | $100.66 | 3.42K |
| Q4 2019 | share | Decrease | -3.34% | -120 shares | 3K | $120.82 | 3.47K |
| Q3 2019 | share | Increase | +4.38% | 151 shares | 33K | $115.33 | 3.59K |
| Q2 2019 | share | Increase | +0.58% | 20 shares | 22K | $110.56 | 3.44K |
| Q1 2019 | share | Increase | +7.20% | 230 shares | 62K | $104.82 | 3.42K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $93.21 | 3.19K | |
| Q3 2018 | share | Decrease | -2.32% | -76 shares | 22K | $104.73 | 3.19K |
| Q2 2018 | share | Decrease | -4.41% | -151 shares | -14K | $95.71 | 3.27K |
| Q1 2018 | share | Increase | +2.46% | 82 shares | 5K | $94.64 | 3.42K |
| Q4 2017 | share | Decrease | -0.45% | -15 shares | 23K | $95.19 | 3.33K |
| Q3 2017 | share | Increase | +0.93% | 31 shares | 10K | $87.96 | 3.35K |
| Q2 2017 | share | Decrease | -0.69% | -23 shares | 7K | $85.6 | 3.32K |
| Q1 2017 | share | Decrease | -0.80% | -27 shares | 14K | $82.62 | 3.34K |
| Q4 2016 | share | Increase | +6.64% | 210 shares | 22K | $77.88 | 3.37K |
| Q3 2016 | share | Decrease | -7.46% | -255 shares | -20K | $76.23 | 3.16K |
| Q2 2016 | share | Increase | +0.21% | 7 shares | 8K | $75.24 | 3.41K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $73.05 | 3.41K |