AFG
Albion Financial Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
306,248
+19,200
| +7% | +$10.9M | 11.36% | 1 |
|
|
2025
Q1 | $148M | Sell |
287,048
-6,249
| -2% | -$3.21M | 10.44% | 1 |
|
|
2024
Q4 | $158M | Sell |
293,297
-7,358
| -2% | -$3.96M | 10.82% | 1 |
|
|
2024
Q3 | $159M | Sell |
300,655
-1,484
| -0.5% | -$783K | 11.01% | 1 |
|
|
2024
Q2 | $151M | Sell |
302,139
-1,141
| -0.4% | -$571K | 11.38% | 1 |
|
|
2024
Q1 | $146M | Sell |
303,280
-1,639
| -0.5% | -$788K | 11.25% | 1 |
|
|
2023
Q4 | $133M | Buy |
304,919
+1,725
| +0.6% | +$753K | 10.98% | 1 |
|
|
2023
Q3 | $119M | Sell |
303,194
-4,470
| -1% | -$1.76M | 10.99% | 1 |
|
|
2023
Q2 | $125M | Sell |
307,664
-3,140
| -1% | -$1.28M | 10.97% | 1 |
|
|
2023
Q1 | $117M | Buy |
310,804
+2,775
| +0.9% | +$1.04M | 10.69% | 1 |
|
|
2022
Q4 | $108M | Buy |
308,029
+3,209
| +1% | +$1.13M | 10.45% | 1 |
|
|
2022
Q3 | $100M | Buy |
304,820
+3,944
| +1% | +$1.29M | 10.33% | 1 |
|
|
2022
Q2 | $104M | Buy |
300,876
+14,022
| +5% | +$4.86M | 10.34% | 1 |
|
|
2022
Q1 | $119M | Buy |
286,854
+6,685
| +2% | +$2.78M | 10.14% | 1 |
|
|
2021
Q4 | $122M | Buy |
280,169
+8,284
| +3% | +$3.62M | 9.69% | 1 |
|
|
2021
Q3 | $107M | Sell |
271,885
-2,919
| -1% | -$1.15M | 9.39% | 1 |
|
|
2021
Q2 | $108M | Buy |
+274,804
| New | +$108M | 9.37% | 1 |
|
|
2020
Q4 | $97.5M | Buy |
283,612
+494
| +0.2% | +$170K | 9.55% | 1 |
|
|
2020
Q3 | $87.1M | Sell |
283,118
-3,956
| -1% | -$1.22M | 9.43% | 1 |
|
|
2020
Q2 | $81.4M | Sell |
287,074
-185
| -0.1% | -$52.4K | 9.6% | 1 |
|
|
2020
Q1 | $68M | Buy |
287,259
+5,259
| +2% | +$1.25M | 9.93% | 1 |
|
|
2019
Q4 | $83.4M | Buy |
282,000
+934
| +0.3% | +$276K | 9.9% | 1 |
|
|
2019
Q3 | $76.6M | Sell |
281,066
-15,289
| -5% | -$4.17M | 9.83% | 1 |
|
|
2019
Q2 | $79.8M | Buy |
296,355
+3,680
| +1% | +$990K | 10.3% | 1 |
|
|
2019
Q1 | $76M | Buy |
292,675
+44,955
| +18% | +$11.7M | 10.3% | 1 |
|
|
2018
Q4 | $56.9M | Buy |
247,720
+6,140
| +3% | +$1.41M | 8.87% | 1 |
|
|
2018
Q3 | $64.5M | Buy |
241,580
+8,234
| +4% | +$2.2M | 8.73% | 1 |
|
|
2018
Q2 | $58.2M | Buy |
233,346
+6,947
| +3% | +$1.73M | 8.39% | 1 |
|
|
2018
Q1 | $54.8M | Buy |
226,399
+2,741
| +1% | +$664K | 8.43% | 1 |
|
|
2017
Q4 | $54.9M | Buy |
223,658
+142
| +0.1% | +$34.8K | 8.35% | 1 |
|
|
2017
Q3 | $51.6M | Buy |
223,516
+15,007
| +7% | +$3.46M | 7.88% | 1 |
|
|
2017
Q2 | $46.3M | Buy |
208,509
+1,648
| +0.8% | +$366K | 7.69% | 2 |
|
|
2017
Q1 | $44.8M | Buy |
206,861
+29,519
| +17% | +$6.39M | 6.72% | 3 |
|
|
2016
Q4 | $36.4M | Buy |
177,342
+174,006
| +5,216% | +$35.7M | 6.02% | 3 |
|
|
2016
Q3 | $663K | Buy |
3,336
+1,050
| +46% | +$209K | 0.11% | 105 |
|
|
2016
Q2 | $439K | Buy |
2,286
+484
| +27% | +$92.9K | 0.08% | 122 |
|
|
2016
Q1 | $340K | Buy |
+1,802
| New | +$340K | 0.06% | 134 |
|