Allred Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Allred Capital Management, LLC holds 1,533 shares of VO stock, worth $409,019. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,533

Previous 1,182 29.7%

Holding current value

$409,019

Previous $286,000 41.26%

% of portfolio

0.16%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.84 - $263.83 $83,481 - $92,604	351 Added 29.7%	1,533 $404,000
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $6,109 - $6,473	-26 Reduced 2.15%	1,182 $286,000
Q1 2024 Apr 16, 2024	BUY	$225.86 - $249.86 $451 - $499	2 Added 0.17%	1,208 $301,000
Q4 2023 Jan 12, 2024	BUY	$195.66 - $233.95 $586 - $701	3 Added 0.25%	1,206 $280,000
Q3 2023 Nov 08, 2023	BUY	$206.6 - $228.23 $413 - $456	2 Added 0.17%	1,203 $250,000
Q2 2023 Jul 20, 2023	SELL	$203.43 - $220.16 $3,661 - $3,962	-18 Reduced 1.48%	1,201 $264,000
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $400 - $451	2 Added 0.16%	1,219 $257,000
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $1,305 - $1,520	-7 Reduced 0.57%	1,217 $248,000
Q3 2022 Oct 27, 2022	BUY	$187.98 - $227.42 $375 - $454	2 Added 0.16%	1,224 $230,000
Q2 2022 Aug 09, 2022	SELL	$190.36 - $240.41 $20,749 - $26,204	-109 Reduced 8.19%	1,222 $240,000
Q1 2022 May 05, 2022	SELL	$219.86 - $253.39 $119,603 - $137,844	-544 Reduced 29.01%	1,331 $316,000
Q4 2021 Jan 25, 2022	SELL	$236.98 - $261.2 $17,062 - $18,806	-72 Reduced 3.7%	1,875 $477,000
Q3 2021 Oct 12, 2021	SELL	$229.88 - $249.8 $42,068 - $45,713	-183 Reduced 8.59%	1,947 $461,000
Q2 2021 Aug 05, 2021	SELL	$223.23 - $238.25 $6,473 - $6,909	-29 Reduced 1.34%	2,130 $505,000
Q1 2021 May 06, 2021	BUY	$203.74 - $225.89 $611 - $677	3 Added 0.14%	2,159 $0
Q4 2020 Jan 21, 2021	BUY	$176.14 - $208.21 $880 - $1,041	5 Added 0.23%	2,156 $445,000
Q3 2020 Oct 14, 2020	BUY	$164.39 - $185.0 $657 - $740	4 Added 0.19%	2,151 $379,000
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $621 - $877	5 Added 0.23%	2,147 $351,000
Q1 2020 Apr 17, 2020	SELL	$112.37 - $186.27 $31,913 - $52,900	-284 Reduced 11.71%	2,142 $282 Million
Q4 2019 Jan 13, 2020	SELL	$162.13 - $178.73 $50,098 - $55,227	-309 Reduced 11.3%	2,426 $0
Q3 2019 Oct 07, 2019	SELL	$166.82 - $169.81 $40,203 - $40,924	-241 Reduced 8.1%	2,735 $452,000
Q2 2019 Jul 18, 2019	BUY	N/A	3 Added 0.1%	2,976 $501,000
Q1 2019 Apr 16, 2019	BUY	N/A	4 Added 0.13%	2,973 $484,000
Q4 2018 Jan 31, 2019	BUY	N/A	2,969 New	2,969 $410,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Account

Allred Capital Management, LLC Vanguard Mid Cap ETF Transaction History