Allred Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Allred Capital Management, LLC

  • $254 Million
  • Q1 2024

A detailed history of Allred Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Allred Capital Management, LLC holds 61,221 shares of VIG stock, worth $11.2 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares
61,221
Previous 61,649 0.69%
Holding current value
$11.2 Million
Previous $10.5 Million 6.43%
% of portfolio
4.4%
Previous 4.58%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$168.47 - $182.98 $72,105 - $78,315
-428 Reduced 0.69%
61,221 $11.2 Million
Q4 2023

Jan 12, 2024
SELL
$150.16 - $171.16 $993,909 - $1.13 Million
-6,619 Reduced 9.7%
61,649 $10.5 Million
Q3 2023

Nov 08, 2023
BUY
$155.38 - $166.95 $445,008 - $478,144
2,864 Added 4.38%
68,268 $10.6 Million
Q2 2023

Jul 20, 2023
SELL
$152.74 - $162.43 $197,798 - $210,346
-1,295 Reduced 1.94%
65,404 $10.6 Million
Q1 2023

May 09, 2023
SELL
$147.24 - $158.33 $557,008 - $598,962
-3,783 Reduced 5.37%
66,699 $10.3 Million
Q4 2022

Feb 14, 2023
SELL
$144.84 - $158.71 $632,661 - $693,245
-4,368 Reduced 5.84%
70,482 $10.7 Million
Q3 2022

Oct 27, 2022
BUY
N/A
124 Added 0.17%
74,850 $10.1 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-12,432 Reduced 14.26%
74,726 $10.7 Million
Q1 2022

May 05, 2022
BUY
N/A
2,367 Added 2.79%
87,158 $14.1 Million
Q4 2021

Jan 25, 2022
BUY
N/A
541 Added 0.64%
84,791 $14.6 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-715 Reduced 0.84%
84,250 $12.9 Million
Q2 2021

Aug 05, 2021
BUY
N/A
1,620 Added 1.94%
84,965 $13.2 Million
Q1 2021

May 06, 2021
BUY
N/A
1,400 Added 1.71%
83,345 $0
Q4 2020

Jan 21, 2021
BUY
N/A
2,476 Added 3.12%
81,945 $11.6 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-1,703 Reduced 2.1%
79,469 $10.2 Million
Q2 2020

Aug 13, 2020
BUY
N/A
3,803 Added 4.92%
81,172 $9.51 Million
Q1 2020

Apr 17, 2020
BUY
N/A
21,736 Added 39.07%
77,369 $8 Billion
Q4 2019

Jan 13, 2020
SELL
N/A
-4,752 Reduced 7.87%
55,633 $0
Q3 2019

Oct 07, 2019
BUY
N/A
1,705 Added 2.91%
60,385 $7.13 Million
Q2 2019

Jul 18, 2019
BUY
N/A
3,786 Added 6.9%
58,680 $6.82 Million
Q1 2019

Apr 16, 2019
BUY
N/A
6,914 Added 14.41%
54,894 $6.04 Million
Q4 2018

Jan 31, 2019
BUY
N/A
47,980 New
47,980 $4.7 Million

Others Institutions Holding VIG

# of Institutions
2,148
Shares Held
191M
Call Options Held
652K
Put Options Held
72.3K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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