AFG
Albion Financial Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
449,168
+1,886
| +0.4% | +$127K | 1.97% | 11 |
|
|
2025
Q1 | $27.1M | Buy |
447,282
+3,644
| +0.8% | +$221K | 1.92% | 11 |
|
|
2024
Q4 | $25.5M | Sell |
443,638
-5,083
| -1% | -$292K | 1.74% | 16 |
|
|
2024
Q3 | $28.3M | Sell |
448,721
-3,396
| -0.8% | -$214K | 1.96% | 12 |
|
|
2024
Q2 | $26.5M | Sell |
452,117
-1,045
| -0.2% | -$61.3K | 2% | 11 |
|
|
2024
Q1 | $26.6M | Sell |
453,162
-1,569
| -0.3% | -$92K | 2.05% | 11 |
|
|
2023
Q4 | $25.5M | Buy |
454,731
+6,050
| +1% | +$340K | 2.1% | 10 |
|
|
2023
Q3 | $23.3M | Buy |
448,681
+9,877
| +2% | +$512K | 2.15% | 11 |
|
|
2023
Q2 | $23.9M | Sell |
438,804
-27,905
| -6% | -$1.52M | 2.09% | 10 |
|
|
2023
Q1 | $25M | Buy |
466,709
+1,876
| +0.4% | +$100K | 2.28% | 9 |
|
|
2022
Q4 | $23.3M | Buy |
464,833
+2,800
| +0.6% | +$140K | 2.25% | 8 |
|
|
2022
Q3 | $20.5M | Buy |
462,033
+6,515
| +1% | +$289K | 2.12% | 10 |
|
|
2022
Q2 | $22.8M | Buy |
455,518
+17,779
| +4% | +$888K | 2.25% | 9 |
|
|
2022
Q1 | $25.2M | Buy |
437,739
+11,907
| +3% | +$686K | 2.15% | 9 |
|
|
2021
Q4 | $26.1M | Sell |
425,832
-6,494
| -2% | -$398K | 2.07% | 10 |
|
|
2021
Q3 | $26.4M | Sell |
432,326
-145,014
| -25% | -$8.84M | 2.31% | 9 |
|
|
2021
Q2 | $36.6M | Buy |
+577,340
| New | +$36.6M | 3.17% | 7 |
|
|
2020
Q4 | $33.3M | Buy |
571,306
+11,666
| +2% | +$681K | 3.27% | 6 |
|
|
2020
Q3 | $28.2M | Sell |
559,640
-13,860
| -2% | -$699K | 3.06% | 6 |
|
|
2020
Q2 | $27.3M | Sell |
573,500
-5,191
| -0.9% | -$247K | 3.22% | 7 |
|
|
2020
Q1 | $23.7M | Buy |
578,691
+8,693
| +2% | +$357K | 3.47% | 6 |
|
|
2019
Q4 | $30.6M | Buy |
569,998
+9,133
| +2% | +$491K | 3.64% | 4 |
|
|
2019
Q3 | $28M | Sell |
560,865
-21,243
| -4% | -$1.06M | 3.59% | 3 |
|
|
2019
Q2 | $29.7M | Buy |
582,108
+7,164
| +1% | +$365K | 3.83% | 3 |
|
|
2019
Q1 | $28.8M | Buy |
574,944
+6,639
| +1% | +$333K | 3.91% | 3 |
|
|
2018
Q4 | $25.9M | Buy |
568,305
+1,578
| +0.3% | +$71.9K | 4.04% | 3 |
|
|
2018
Q3 | $29.5M | Buy |
566,727
+13,692
| +2% | +$713K | 3.99% | 3 |
|
|
2018
Q2 | $28.7M | Buy |
553,035
+11,705
| +2% | +$607K | 4.13% | 3 |
|
|
2018
Q1 | $29.4M | Buy |
541,330
+12,664
| +2% | +$689K | 4.53% | 3 |
|
|
2017
Q4 | $28.9M | Buy |
528,666
+8,411
| +2% | +$460K | 4.41% | 3 |
|
|
2017
Q3 | $27.4M | Buy |
520,255
+108,503
| +26% | +$5.72M | 4.19% | 4 |
|
|
2017
Q2 | $20.6M | Buy |
411,752
+3,378
| +0.8% | +$169K | 3.42% | 4 |
|
|
2017
Q1 | $19.5M | Buy |
+408,374
| New | +$19.5M | 2.93% | 5 |
|