Allred Capital Management, LLC Vanguard Mid Cap Growth Index Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Allred Capital Management, LLC holds 1,540 shares of VOT stock, worth $416,508. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,540

Previous 1,502 2.53%

Holding current value

$416,508

Previous $344,000 8.72%

% of portfolio

0.15%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$218.05 - $243.47 $8,285 - $9,251	38 Added 2.53%	1,540 $374,000
Q2 2024 Aug 13, 2024	BUY	$218.75 - $234.97 $5,468 - $5,874	25 Added 1.69%	1,502 $344,000
Q1 2024 Apr 16, 2024	BUY	$212.21 - $235.79 $26,738 - $29,709	126 Added 9.33%	1,477 $348,000
Q4 2023 Jan 12, 2024	BUY	$180.9 - $221.2 $361 - $442	2 Added 0.15%	1,351 $296,000
Q3 2023 Nov 08, 2023	BUY	$191.65 - $213.93 $191 - $213	1 Added 0.07%	1,349 $262,000
Q2 2023 Jul 20, 2023	SELL	$186.22 - $205.77 $1,675 - $1,851	-9 Reduced 0.66%	1,348 $277,000
Q1 2023 May 09, 2023	BUY	$177.43 - $203.61 $354 - $407	2 Added 0.15%	1,357 $264,000
Q4 2022 Feb 14, 2023	SELL	$165.84 - $193.83 $19,237 - $22,484	-116 Reduced 7.89%	1,355 $243,000
Q3 2022 Oct 27, 2022	BUY	$170.12 - $208.72 $340 - $417	2 Added 0.14%	1,471 $251,000
Q2 2022 Aug 09, 2022	SELL	$167.96 - $227.2 $8,230 - $11,132	-49 Reduced 3.23%	1,469 $258,000
Q1 2022 May 05, 2022	SELL	$199.76 - $251.37 $139,232 - $175,204	-697 Reduced 31.47%	1,518 $339,000
Q4 2021 Jan 25, 2022	BUY	$234.3 - $265.79 $23,664 - $26,844	101 Added 4.78%	2,215 $564,000
Q3 2021 Oct 12, 2021	SELL	$230.42 - $251.05 $53,227 - $57,992	-231 Reduced 9.85%	2,114 $500,000
Q2 2021 Aug 05, 2021	BUY	$210.91 - $237.31 $210 - $237	1 Added 0.04%	2,345 $554,000
Q1 2021 May 06, 2021	SELL	$204.75 - $230.34 $81,081 - $91,214	-396 Reduced 14.45%	2,344 $0
Q4 2020 Jan 21, 2021	SELL	$178.76 - $215.29 $8,580 - $10,333	-48 Reduced 1.72%	2,740 $581,000
Q3 2020 Oct 14, 2020	BUY	$166.29 - $188.98 $332 - $377	2 Added 0.07%	2,788 $501,000
Q2 2020 Aug 13, 2020	SELL	$120.77 - $169.89 $3,381 - $4,756	-28 Reduced 1.0%	2,786 $459,000
Q1 2020 Apr 17, 2020	SELL	$108.51 - $170.49 $205,951 - $323,590	-1,898 Reduced 40.28%	2,814 $357 Million
Q4 2019 Jan 13, 2020	SELL	$144.1 - $159.03 $56,631 - $62,498	-393 Reduced 7.7%	4,712 $0
Q3 2019 Oct 07, 2019	BUY	$147.12 - $150.91 $735 - $754	5 Added 0.1%	5,105 $747,000
Q2 2019 Jul 18, 2019	SELL	N/A	-125 Reduced 2.39%	5,100 $768,000
Q1 2019 Apr 16, 2019	BUY	N/A	4 Added 0.08%	5,225 $756,000
Q4 2018 Jan 31, 2019	BUY	N/A	5,221 New	5,221 $624,000

Others Institutions Holding VOT

# of Institutions

1,002

Shares Held

40.2M

Call Options Held

24.8K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Allred Capital Management, LLC Vanguard Mid Cap Growth Index Transaction History