AFG
Albion Financial Group’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Hold |
1,239
| – | – | 0.05% | 119 |
|
|
2025
Q1 | $672K | Hold |
1,239
| – | – | 0.05% | 133 |
|
|
2024
Q4 | $770K | Buy |
1,239
+176
| +17% | +$109K | 0.05% | 127 |
|
|
2024
Q3 | $623K | Hold |
1,063
| – | – | 0.04% | 133 |
|
|
2024
Q2 | $613K | Hold |
1,063
| – | – | 0.05% | 132 |
|
|
2024
Q1 | $557K | Hold |
1,063
| – | – | 0.04% | 134 |
|
|
2023
Q4 | $514K | Hold |
1,063
| – | – | 0.04% | 141 |
|
|
2023
Q3 | $441K | Hold |
1,063
| – | – | 0.04% | 136 |
|
|
2023
Q2 | $470K | Hold |
1,063
| – | – | 0.04% | 135 |
|
|
2023
Q1 | $410K | Sell |
1,063
-10
| -0.9% | -$3.86K | 0.04% | 138 |
|
|
2022
Q4 | $343K | Buy |
1,073
+10
| +0.9% | +$3.19K | 0.03% | 147 |
|
|
2022
Q3 | $327K | Hold |
1,063
| – | – | 0.03% | 146 |
|
|
2022
Q2 | $347K | Hold |
1,063
| – | – | 0.03% | 148 |
|
|
2022
Q1 | $443K | Hold |
1,063
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $487K | Hold |
1,063
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $427K | Hold |
1,063
| – | – | 0.04% | 151 |
|
|
2021
Q2 | $424K | Buy |
+1,063
| New | +$424K | 0.04% | 153 |
|
|
2020
Q4 | $376K | Hold |
1,063
| – | – | 0.04% | 154 |
|
|
2020
Q3 | $331K | Hold |
1,063
| – | – | 0.04% | 174 |
|
|
2020
Q2 | $296K | Hold |
1,063
| – | – | 0.03% | 170 |
|
|
2020
Q1 | $225K | Hold |
1,063
| – | – | 0.03% | 173 |
|
|
2019
Q4 | $260K | Hold |
1,063
| – | – | 0.03% | 180 |
|
|
2019
Q3 | $229K | Hold |
1,063
| – | – | 0.03% | 185 |
|
|
2019
Q2 | $224K | Hold |
1,063
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $213K | Buy |
+1,063
| New | +$213K | 0.03% | 184 |
|
|
2018
Q4 | – | Sell |
-1,063
| Closed | -$215K | – | 206 |
|
|
2018
Q3 | $215K | Buy |
+1,063
| New | +$215K | 0.03% | 184 |
|