Allred Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$53.45 - $62.56 $181,088 - $211,953	-3,388 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$59.38 - $63.62 $201,179 - $215,544	3,388 New	3,388 $207,000
Q2 2021 Aug 05, 2021	SELL	$61.4 - $65.28 $181,744 - $193,228	-2,960 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$58.58 - $62.75 $3,104 - $3,325	-53 Reduced 1.76%	2,960 $0
Q1 2020 Apr 17, 2020	SELL	$35.86 - $54.78 $54,543 - $83,320	-1,521 Reduced 33.55%	3,013 $124 Million
Q4 2019 Jan 13, 2020	SELL	$48.63 - $54.07 $18,917 - $21,033	-389 Reduced 7.9%	4,534 $0
Q3 2019 Oct 07, 2019	SELL	$49.74 - $50.99 $158,670 - $162,658	-3,190 Reduced 39.32%	4,923 $243,000
Q2 2019 Jul 18, 2019	SELL	N/A	-6,467 Reduced 44.36%	8,113 $417,000
Q1 2019 Apr 16, 2019	BUY	N/A	232 Added 1.62%	14,580 $741,000
Q4 2018 Jan 31, 2019	BUY	N/A	14,348 New	14,348 $653,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

About VANGUARD FTSE ALL- WORLD EX-US

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