ALBION FINANCIAL GROUP /UT – Vanguard FTSE All-World ex-US Index Fund Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$20.49M
portfolio value
ALBION FINANCIAL GROUP /UT quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 6.51K shares | -2.26M | $44.36 | 462.03K |
| Q2 2022 | share | Increase | +4.06% | 17.77K shares | -2.45M | $49.96 | 455.51K |
| Q1 2022 | share | Increase | +2.80% | 11.90K shares | -886K | $57.59 | 437.73K |
| Q4 2021 | share | Decrease | -1.50% | -6.49K shares | -260K | $61.39 | 425.83K |
| Q3 2021 | share | Decrease | -25.12% | -145.01K shares | -10.24M | $60.96 | 432.32K |
| Q2 2021 | share | Increase | +1.06% | 6.03K shares | 3.25M | $63.01 | 577.34K |
| Q4 2020 | share | Increase | +2.08% | 11.66K shares | 5.10M | $57.4 | 571.30K |
| Q3 2020 | share | Decrease | -2.42% | -13.86K shares | 930K | $49.23 | 559.64K |
| Q2 2020 | share | Decrease | -0.90% | -5.19K shares | 3.56M | $46.15 | 573.5K |
| Q1 2020 | share | Increase | +1.53% | 8.69K shares | -6.89M | $39.55 | 578.69K |
| Q4 2019 | share | Increase | +1.63% | 9.13K shares | 2.65M | $51.65 | 569.99K |
| Q3 2019 | share | Decrease | -3.65% | -21.24K shares | -1.69M | $47.44 | 560.86K |
| Q2 2019 | share | Increase | +1.25% | 7.16K shares | 849K | $48.16 | 582.10K |
| Q1 2019 | share | Increase | +1.17% | 6.63K shares | 2.93M | $46.82 | 574.94K |
| Q4 2018 | share | Increase | +0.28% | 1.57K shares | -3.59M | $42.4 | 568.30K |
| Q3 2018 | share | Increase | +2.48% | 13.69K shares | 829K | $47.94 | 566.72K |
| Q2 2018 | share | Increase | +2.16% | 11.70K shares | -763K | $47.49 | 553.03K |
| Q1 2018 | share | Increase | +2.40% | 12.66K shares | 503K | $49.24 | 541.33K |
| Q4 2017 | share | Increase | +1.62% | 8.41K shares | 1.50M | $49.41 | 528.66K |
| Q3 2017 | share | Increase | +26.35% | 108.50K shares | 6.82M | $47.19 | 520.25K |
| Q2 2017 | share | Increase | +0.83% | 3.37K shares | 1.06M | $44.54 | 411.75K |
| Q1 2017 | share | Increase | 0.00% | 408.37K shares | 19.53M | $42.13 | 408.37K |