Allred Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Allred Capital Management, LLC

$250 Million
Q3 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 60,859 shares of VIG stock, worth $11.1 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

60,859

Previous 60,843 0.03%

Holding current value

$11.1 Million

Previous $11.1 Million 0.19%

% of portfolio

4.44%

Previous 4.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $2,914 - $2,914	16 Added 0.03%	60,859 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$173.33 - $185.29 $65,518 - $70,039	-378 Reduced 0.62%	60,843 $11.1 Million
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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Allred Capital Management, LLC Vanguard Dividend Appreciation Transaction History