ALBION FINANCIAL GROUP /UT – Vanguard Emerging Markets Stock Index Fund Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$24,000
portfolio value
ALBION FINANCIAL GROUP /UT quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $36.49 | 650 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $41.65 | 650 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $46.13 | 650 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $49.59 | 650 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $50.01 | 650 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $53.8 | 650 | |
| Q4 2020 | share | Increase | 0.00% | 650 shares | 33K | $49.31 | 650 |
| Q1 2020 | share | Decrease | -100.00% | -557.29K shares | -24.78M | $32.36 | 0 |
| Q4 2019 | share | Increase | +1.09% | 6.00K shares | 2.58M | $42.81 | 557.29K |
| Q3 2019 | share | Decrease | -2.41% | -13.59K shares | -1.83M | $38.27 | 551.29K |
| Q2 2019 | share | Increase | +0.73% | 4.06K shares | 190K | $39.92 | 564.89K |
| Q1 2019 | share | Increase | +0.74% | 4.09K shares | 2.62M | $39.62 | 560.82K |
| Q4 2018 | share | Increase | +0.20% | 1.09K shares | -1.56M | $35.45 | 556.73K |
| Q3 2018 | share | Increase | +0.73% | 4.04K shares | -496K | $37.89 | 555.63K |
| Q2 2018 | share | Increase | +3.79% | 20.13K shares | -1.69M | $38.55 | 551.59K |
| Q1 2018 | share | Increase | +7.34% | 36.35K shares | 2.23M | $42.64 | 531.46K |
| Q4 2017 | share | Increase | +0.56% | 2.77K shares | 1.28M | $41.59 | 495.11K |
| Q3 2017 | share | Increase | +4.44% | 20.93K shares | 2.20M | $39.29 | 492.33K |
| Q2 2017 | share | Decrease | -0.34% | -1.62K shares | 458K | $36.39 | 471.4K |
| Q1 2017 | share | Increase | +38.63% | 131.81K shares | 6.58M | $35.18 | 473.02K |
| Q4 2016 | share | Increase | +1204.58% | 315.05K shares | 11.22M | $31.64 | 341.21K |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $33.11 | 26.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $30.62 | 26.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $29.86 | 26.15K |