Albion Financial Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-467
| Closed | -$22.3K | – | 698 |
|
|
2024
Q3 | $22.3K | Buy |
+467
| New | +$20.8K | ﹤0.01% | 291 |
|
|
2023
Q2 | – | Sell |
-650
| Closed | -$26.3K | – | 498 |
|
|
2023
Q1 | $26.3K | Sell |
650
-257
| -28% | -$10.5K | ﹤0.01% | 241 |
|
|
2022
Q4 | $35.4K | Buy |
907
+257
| +40% | +$9.8K | ﹤0.01% | 228 |
|
|
2022
Q3 | $24K | Hold |
650
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $27K | Hold |
650
| – | – | ﹤0.01% | 251 |
|
|
2022
Q1 | $30K | Hold |
650
| – | – | ﹤0.01% | 285 |
|
|
2021
Q4 | $32K | Hold |
650
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $33K | Hold |
650
| – | – | ﹤0.01% | 287 |
|
|
2021
Q2 | $35K | Buy |
+650
| New | +$34.6K | ﹤0.01% | 287 |
|
|
2020
Q4 | $33K | Buy |
+650
| New | +$30.5K | ﹤0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-557,298
| Closed | -$24.8M | – | 222 |
|
|
2019
Q4 | $24.8M | Buy |
557,298
+6,003
| +1% | +$254K | 2.94% | 6 |
|
|
2019
Q3 | $22.2M | Sell |
551,295
-13,597
| -2% | -$561K | 2.85% | 7 |
|
|
2019
Q2 | $24M | Buy |
564,892
+4,066
| +0.7% | +$171K | 3.1% | 4 |
|
|
2019
Q1 | $23.8M | Buy |
560,826
+4,092
| +0.7% | +$169K | 3.23% | 4 |
|
|
2018
Q4 | $21.2M | Buy |
556,734
+1,098
| +0.2% | +$42.5K | 3.3% | 4 |
|
|
2018
Q3 | $22.8M | Buy |
555,636
+4,041
| +0.7% | +$170K | 3.08% | 7 |
|
|
2018
Q2 | $23.3M | Buy |
551,595
+20,134
| +4% | +$909K | 3.35% | 4 |
|
|
2018
Q1 | $25M | Buy |
531,461
+36,350
| +7% | +$1.74M | 3.84% | 4 |
|
|
2017
Q4 | $22.7M | Buy |
495,111
+2,777
| +0.6% | +$124K | 3.46% | 5 |
|
|
2017
Q3 | $21.5M | Buy |
492,334
+20,934
| +4% | +$906K | 3.28% | 5 |
|
|
2017
Q2 | $19.2M | Sell |
471,400
-1,627
| -0.3% | -$65.9K | 3.2% | 5 |
|
|
2017
Q1 | $18.8M | Buy |
473,027
+131,813
| +39% | +$5.09M | 2.82% | 6 |
|
|
2016
Q4 | $12.2M | Buy |
341,214
+315,059
| +1,205% | +$11.5M | 2.02% | 8 |
|
|
2016
Q3 | $984K | Hold |
26,155
| – | – | 0.17% | 88 |
|
|
2016
Q2 | $921K | Hold |
26,155
| – | – | 0.17% | 81 |
|
|
2016
Q1 | $904K | Hold |
26,155
| – | – | 0.15% | 85 |
|
|
2015
Q4 | $856K | Sell |
26,155
-174
| -0.7% | -$5.99K | 0.15% | 84 |
|
|
2015
Q3 | $871K | Hold |
26,329
| – | – | 0.16% | 85 |
|
|
2015
Q2 | $1.08M | Buy |
26,329
+30
| +0.1% | +$1.29K | 0.18% | 70 |
|
|
2015
Q1 | $1.07M | Hold |
26,299
| – | – | 0.18% | 67 |
|
|
2014
Q4 | $1.05M | Hold |
26,299
| – | – | 0.18% | 68 |
|
|
2014
Q3 | $1.1M | Sell |
26,299
-620
| -2% | -$27.5K | 0.19% | 69 |
|
|
2014
Q2 | $1.16M | Sell |
26,919
-1,671
| -6% | -$70.4K | 0.2% | 70 |
|
|
2014
Q1 | $1.16M | Hold |
28,590
| – | – | 0.21% | 68 |
|
|
2013
Q4 | $1.18M | Sell |
28,590
-2,700
| -9% | -$111K | 0.22% | 67 |
|
|
2013
Q3 | $1.26M | Sell |
31,290
-30
| -0.1% | -$1.19K | 0.27% | 53 |
|
|
2013
Q2 | $1.22M | Buy |
+31,320
| New | +$1.31M | 0.27% | 55 |
|
Other funds holding VWO
WL
Albion Financial Group's VWO Position: Q4 2024 in Review
Albion Financial Group sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2024, closing a stake of 467 shares — an estimated $22.3K sold.
Albion Financial Group first reported a position in VWO in Q2 2013 and held it in 37 quarters. The position peaked at $25M in Q1 2018. 2,240 funds tracked by Wall St. Rank hold VWO as of Q4 2024.
- Albion Financial Group reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
- Albion Financial Group sold 467 Vanguard FTSE Emerging Markets ETF shares in Q4 2024, an estimated $22.3K.
- Albion Financial Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 37 quarters.
- Albion Financial Group's Vanguard FTSE Emerging Markets ETF position peaked at $25M in Q1 2018.
- 2,240 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2024.
Based on Albion Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.