AFG
Albion Financial Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
494
| – | – | 0.01% | 165 |
|
|
2025
Q1 | $183K | Sell |
494
-138
| -22% | -$51.2K | 0.01% | 178 |
|
|
2024
Q4 | $259K | Hold |
632
| – | – | 0.02% | 167 |
|
|
2024
Q3 | $243K | Sell |
632
-19
| -3% | -$7.3K | 0.02% | 169 |
|
|
2024
Q2 | $243K | Sell |
651
-1
| -0.2% | -$374 | 0.02% | 173 |
|
|
2024
Q1 | $224K | Hold |
652
| – | – | 0.02% | 171 |
|
|
2023
Q4 | $203K | Sell |
652
-16
| -2% | -$4.97K | 0.02% | 181 |
|
|
2023
Q3 | $182K | Sell |
668
-37
| -5% | -$10.1K | 0.02% | 168 |
|
|
2023
Q2 | $199K | Sell |
705
-217
| -24% | -$61.4K | 0.02% | 175 |
|
|
2023
Q1 | $230K | Sell |
922
-821
| -47% | -$205K | 0.02% | 158 |
|
|
2022
Q4 | $371K | Buy |
1,743
+873
| +100% | +$186K | 0.04% | 143 |
|
|
2022
Q3 | $186K | Sell |
870
-332
| -28% | -$71K | 0.02% | 162 |
|
|
2022
Q2 | $268K | Sell |
1,202
-48
| -4% | -$10.7K | 0.03% | 158 |
|
|
2022
Q1 | $360K | Sell |
1,250
-348
| -22% | -$100K | 0.03% | 170 |
|
|
2021
Q4 | $513K | Sell |
1,598
-1,478
| -48% | -$474K | 0.04% | 160 |
|
|
2021
Q3 | $893K | Sell |
3,076
-416
| -12% | -$121K | 0.08% | 126 |
|
|
2021
Q2 | $1M | Buy |
+3,492
| New | +$1M | 0.09% | 119 |
|
|
2020
Q4 | $1.01M | Sell |
3,967
-842
| -18% | -$213K | 0.1% | 108 |
|
|
2020
Q3 | $1.1M | Sell |
4,809
-418
| -8% | -$95.2K | 0.12% | 96 |
|
|
2020
Q2 | $1.06M | Buy |
5,227
+54
| +1% | +$10.9K | 0.12% | 93 |
|
|
2020
Q1 | $811K | Buy |
5,173
+81
| +2% | +$12.7K | 0.12% | 93 |
|
|
2019
Q4 | $928K | Buy |
5,092
+51
| +1% | +$9.3K | 0.11% | 105 |
|
|
2019
Q3 | $838K | Sell |
5,041
-201
| -4% | -$33.4K | 0.11% | 114 |
|
|
2019
Q2 | $856K | Buy |
5,242
+15
| +0.3% | +$2.45K | 0.11% | 113 |
|
|
2019
Q1 | $818K | Sell |
5,227
-73
| -1% | -$11.4K | 0.11% | 113 |
|
|
2018
Q4 | $712K | Sell |
5,300
-169
| -3% | -$22.7K | 0.11% | 111 |
|
|
2018
Q3 | $881K | Sell |
5,469
-367
| -6% | -$59.1K | 0.12% | 103 |
|
|
2018
Q2 | $874K | Sell |
5,836
-138
| -2% | -$20.7K | 0.13% | 98 |
|
|
2018
Q1 | $848K | Sell |
5,974
-5
| -0.1% | -$710 | 0.13% | 97 |
|
|
2017
Q4 | $841K | Sell |
5,979
-131
| -2% | -$18.4K | 0.13% | 101 |
|
|
2017
Q3 | $811K | Buy |
6,110
+111
| +2% | +$14.7K | 0.12% | 104 |
|
|
2017
Q2 | $762K | Sell |
5,999
-220
| -4% | -$27.9K | 0.13% | 104 |
|
|
2017
Q1 | $757K | Sell |
6,219
-2,012
| -24% | -$245K | 0.11% | 104 |
|
|
2016
Q4 | $918K | Buy |
8,231
+1,456
| +21% | +$162K | 0.15% | 92 |
|
|
2016
Q3 | $761K | Buy |
+6,775
| New | +$761K | 0.13% | 101 |
|