ALBION FINANCIAL GROUP /UT – Vanguard 500 Index Fund Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$100.07M
portfolio value
ALBION FINANCIAL GROUP /UT quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 3.94K shares | -4.29M | $328.3 | 304.82K |
| Q2 2022 | share | Increase | +4.89% | 14.02K shares | -14.72M | $346.88 | 300.87K |
| Q1 2022 | share | Increase | +2.39% | 6.68K shares | -3.22M | $415.17 | 286.85K |
| Q4 2021 | share | Increase | +3.05% | 8.28K shares | 15.08M | $437.77 | 280.16K |
| Q3 2021 | share | Decrease | -1.06% | -2.91K shares | -909K | $394.4 | 271.88K |
| Q2 2021 | share | Decrease | -3.11% | -8.80K shares | 10.66M | $392.24 | 274.80K |
| Q4 2020 | share | Increase | +0.17% | 494 shares | 10.37M | $340.23 | 283.61K |
| Q3 2020 | share | Decrease | -1.38% | -3.95K shares | 5.73M | $303.31 | 283.11K |
| Q2 2020 | share | Decrease | -0.06% | -185 shares | 13.33M | $278.24 | 287.07K |
| Q1 2020 | share | Increase | +1.86% | 5.25K shares | -15.38M | $231.3 | 287.25K |
| Q4 2019 | share | Increase | +0.33% | 934 shares | 6.79M | $287.62 | 282K |
| Q3 2019 | share | Decrease | -5.16% | -15.28K shares | -3.14M | $263.78 | 281.06K |
| Q2 2019 | share | Increase | +1.26% | 3.68K shares | 3.80M | $259.21 | 296.35K |
| Q1 2019 | share | Increase | +18.15% | 44.95K shares | 19.03M | $248.67 | 292.67K |
| Q4 2018 | share | Increase | +2.54% | 6.14K shares | -7.58M | $218.96 | 247.72K |
| Q3 2018 | share | Increase | +3.53% | 8.23K shares | 6.29M | $253.05 | 241.58K |
| Q2 2018 | share | Increase | +3.07% | 6.94K shares | 3.41M | $235.36 | 233.34K |
| Q1 2018 | share | Increase | +1.23% | 2.74K shares | -54K | $227.29 | 226.39K |
| Q4 2017 | share | Increase | +0.06% | 142 shares | 3.28M | $229.29 | 223.65K |
| Q3 2017 | share | Increase | +7.20% | 15.00K shares | 5.27M | $214.67 | 223.51K |
| Q2 2017 | share | Increase | +0.80% | 1.64K shares | 1.54M | $205.52 | 208.50K |
| Q1 2017 | share | Increase | +16.65% | 29.51K shares | 8.34M | $199.34 | 206.86K |
| Q4 2016 | share | Increase | +5216.01% | 174.00K shares | 35.74M | $188.29 | 177.34K |
| Q3 2016 | share | Increase | +45.93% | 1.05K shares | 224K | $181.09 | 3.33K |
| Q2 2016 | share | Increase | +26.86% | 484 shares | 99K | $174.38 | 2.28K |
| Q1 2016 | share | Increase | 0.00% | 1.80K shares | 340K | $170.23 | 1.80K |