ALBION FINANCIAL GROUP /UT – Vanguard Growth Index Fund Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$186,000
portfolio value
ALBION FINANCIAL GROUP /UT quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.62% | -332 shares | -82K | $213.95 | 870 |
| Q2 2022 | share | Decrease | -3.84% | -48 shares | -92K | $222.89 | 1.20K |
| Q1 2022 | share | Decrease | -21.78% | -348 shares | -153K | $287.6 | 1.25K |
| Q4 2021 | share | Decrease | -48.05% | -1.47K shares | -380K | $322.48 | 1.59K |
| Q3 2021 | share | Decrease | -11.91% | -416 shares | -109K | $290.17 | 3.07K |
| Q2 2021 | share | Decrease | -11.97% | -475 shares | -3K | $286.51 | 3.49K |
| Q4 2020 | share | Decrease | -17.51% | -842 shares | -90K | $252.36 | 3.96K |
| Q3 2020 | share | Decrease | -8.00% | -418 shares | 39K | $226.32 | 4.80K |
| Q2 2020 | share | Increase | +1.04% | 54 shares | 245K | $200.57 | 5.22K |
| Q1 2020 | share | Increase | +1.59% | 81 shares | -117K | $155.19 | 5.17K |
| Q4 2019 | share | Increase | +1.01% | 51 shares | 90K | $179.98 | 5.09K |
| Q3 2019 | share | Decrease | -3.83% | -201 shares | -18K | $163.82 | 5.04K |
| Q2 2019 | share | Increase | +0.29% | 15 shares | 38K | $160.6 | 5.24K |
| Q1 2019 | share | Decrease | -1.38% | -73 shares | 106K | $153.36 | 5.22K |
| Q4 2018 | share | Decrease | -3.09% | -169 shares | -169K | $131.34 | 5.3K |
| Q3 2018 | share | Decrease | -6.29% | -367 shares | 7K | $156.79 | 5.46K |
| Q2 2018 | share | Decrease | -2.31% | -138 shares | 26K | $145.44 | 5.83K |
| Q1 2018 | share | Decrease | -0.08% | -5 shares | 7K | $137.36 | 5.97K |
| Q4 2017 | share | Decrease | -2.14% | -131 shares | 30K | $135.83 | 5.97K |
| Q3 2017 | share | Increase | +1.85% | 111 shares | 49K | $127.77 | 6.11K |
| Q2 2017 | share | Decrease | -3.54% | -220 shares | 5K | $121.89 | 5.99K |
| Q1 2017 | share | Decrease | -24.44% | -2.01K shares | -161K | $116.42 | 6.21K |
| Q4 2016 | share | Increase | +21.49% | 1.45K shares | 157K | $106.35 | 8.23K |
| Q3 2016 | share | Increase | 0.00% | 6.77K shares | 761K | $106.62 | 6.77K |