Allred Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Allred Capital Management, LLC holds 1,867 shares of VOO stock, worth $1.02 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,867
Previous 1,867 -0.0%
Holding current value
$1.02 Million
Previous $933,000 5.57%
% of portfolio
0.39%
Previous 0.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$392.7 - $420.68 $107,992 - $115,687
275 Added 17.27%
1,867 $733,000
Q2 2023

Jul 20, 2023
BUY
$371.44 - $407.28 $6,685 - $7,331
18 Added 1.14%
1,592 $648,000
Q1 2023

May 09, 2023
BUY
$348.66 - $382.94 $5,229 - $5,744
15 Added 0.96%
1,574 $591,000
Q4 2022

Feb 14, 2023
SELL
$327.64 - $374.54 $45,214 - $51,686
-138 Reduced 8.13%
1,559 $547,000
Q3 2022

Oct 27, 2022
SELL
$328.3 - $395.04 $146,093 - $175,792
-445 Reduced 20.77%
1,697 $557,000
Q1 2022

May 05, 2022
SELL
$382.7 - $439.25 $178,720 - $205,129
-467 Reduced 17.9%
2,142 $889,000
Q4 2021

Jan 25, 2022
SELL
$394.21 - $439.01 $36,267 - $40,388
-92 Reduced 3.41%
2,609 $1.14 Million
Q1 2021

May 06, 2021
SELL
$339.03 - $365.24 $127,136 - $136,965
-375 Reduced 12.19%
2,701 $983,000
Q3 2020

Oct 14, 2020
SELL
$285.37 - $328.74 $106,443 - $122,620
-373 Reduced 10.81%
3,076 $946,000
Q2 2020

Aug 13, 2020
SELL
$226.15 - $297.17 $166,672 - $219,014
-737 Reduced 17.61%
3,449 $977,000
Q1 2020

Apr 17, 2020
SELL
$204.27 - $310.92 $404,863 - $616,243
-1,982 Reduced 32.13%
4,186 $991 Million
Q4 2019

Jan 13, 2020
SELL
$264.57 - $296.67 $231,498 - $259,586
-875 Reduced 12.42%
6,168 $1.82 Million
Q3 2019

Oct 07, 2019
BUY
$260.57 - $277.38 $22,409 - $23,854
86 Added 1.24%
7,043 $1.9 Million
Q2 2019

Jul 18, 2019
BUY
$252.12 - $271.73 $111,689 - $120,376
443 Added 6.8%
6,957 $1.89 Million
Q1 2019

Apr 16, 2019
BUY
$224.5 - $261.43 $343,260 - $399,726
1,529 Added 30.67%
6,514 $1.71 Million
Q4 2018

Jan 31, 2019
BUY
$215.07 - $268.24 $1.07 Million - $1.34 Million
4,985 New
4,985 $1.15 Million

Others Institutions Holding VOO

# of Institutions
3,148
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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