AFG
Albion Financial Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
18,195
+568
| +3% | +$116K | 0.24% | 71 |
|
|
2025
Q1 | $3.42M | Buy |
17,627
+11,477
| +187% | +$2.23M | 0.24% | 74 |
|
|
2024
Q4 | $1.2M | Sell |
6,150
-1,290
| -17% | -$253K | 0.08% | 107 |
|
|
2024
Q3 | $1.47M | Sell |
7,440
-547
| -7% | -$108K | 0.1% | 98 |
|
|
2024
Q2 | $1.46M | Sell |
7,987
-521
| -6% | -$95.1K | 0.11% | 88 |
|
|
2024
Q1 | $1.55M | Sell |
8,508
-93
| -1% | -$17K | 0.12% | 86 |
|
|
2023
Q4 | $1.47M | Sell |
8,601
-672
| -7% | -$115K | 0.12% | 87 |
|
|
2023
Q3 | $1.44M | Buy |
9,273
+681
| +8% | +$106K | 0.13% | 84 |
|
|
2023
Q2 | $1.4M | Buy |
8,592
+205
| +2% | +$33.3K | 0.12% | 89 |
|
|
2023
Q1 | $1.29M | Hold |
8,387
| – | – | 0.12% | 96 |
|
|
2022
Q4 | $1.27M | Buy |
8,387
+84
| +1% | +$12.8K | 0.12% | 95 |
|
|
2022
Q3 | $1.12M | Sell |
8,303
-16,964
| -67% | -$2.29M | 0.12% | 95 |
|
|
2022
Q2 | $3.63M | Buy |
25,267
+16,748
| +197% | +$2.4M | 0.36% | 62 |
|
|
2022
Q1 | $1.38M | Sell |
8,519
-11,069
| -57% | -$1.79M | 0.12% | 98 |
|
|
2021
Q4 | $3.36M | Buy |
19,588
+10,669
| +120% | +$1.83M | 0.27% | 70 |
|
|
2021
Q3 | $1.37M | Sell |
8,919
-16
| -0.2% | -$2.46K | 0.12% | 107 |
|
|
2021
Q2 | $1.38M | Buy |
+8,935
| New | +$1.38M | 0.12% | 107 |
|
|
2020
Q4 | $1.13M | Buy |
8,019
+4,159
| +108% | +$587K | 0.11% | 99 |
|
|
2020
Q3 | $497K | Buy |
3,860
+387
| +11% | +$49.8K | 0.05% | 152 |
|
|
2020
Q2 | $407K | Buy |
3,473
+48
| +1% | +$5.63K | 0.05% | 156 |
|
|
2020
Q1 | $354K | Sell |
3,425
-50
| -1% | -$5.17K | 0.05% | 149 |
|
|
2019
Q4 | $433K | Sell |
3,475
-120
| -3% | -$15K | 0.05% | 152 |
|
|
2019
Q3 | $430K | Buy |
3,595
+151
| +4% | +$18.1K | 0.06% | 148 |
|
|
2019
Q2 | $397K | Buy |
3,444
+20
| +0.6% | +$2.31K | 0.05% | 155 |
|
|
2019
Q1 | $375K | Buy |
3,424
+230
| +7% | +$25.2K | 0.05% | 153 |
|
|
2018
Q4 | $313K | Hold |
3,194
| – | – | 0.05% | 157 |
|
|
2018
Q3 | $354K | Sell |
3,194
-76
| -2% | -$8.42K | 0.05% | 154 |
|
|
2018
Q2 | $332K | Sell |
3,270
-151
| -4% | -$15.3K | 0.05% | 156 |
|
|
2018
Q1 | $346K | Buy |
3,421
+82
| +2% | +$8.29K | 0.05% | 151 |
|
|
2017
Q4 | $341K | Sell |
3,339
-15
| -0.4% | -$1.53K | 0.05% | 150 |
|
|
2017
Q3 | $318K | Buy |
3,354
+31
| +0.9% | +$2.94K | 0.05% | 154 |
|
|
2017
Q2 | $308K | Sell |
3,323
-23
| -0.7% | -$2.13K | 0.05% | 152 |
|
|
2017
Q1 | $301K | Sell |
3,346
-27
| -0.8% | -$2.43K | 0.05% | 153 |
|
|
2016
Q4 | $287K | Buy |
3,373
+210
| +7% | +$17.9K | 0.05% | 146 |
|
|
2016
Q3 | $265K | Sell |
3,163
-255
| -7% | -$21.4K | 0.05% | 155 |
|
|
2016
Q2 | $285K | Buy |
3,418
+7
| +0.2% | +$584 | 0.05% | 146 |
|
|
2016
Q1 | $277K | Hold |
3,411
| – | – | 0.05% | 148 |
|
|
2015
Q4 | $265K | Buy |
3,411
+100
| +3% | +$7.77K | 0.05% | 145 |
|
|
2015
Q3 | $244K | Buy |
+3,311
| New | +$244K | 0.04% | 154 |
|