Allred Capital Management, LLC Vanguard Value ETF Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Allred Capital Management, LLC holds 4,409 shares of VTV stock, worth $779,070. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,409

Previous 4,383 0.59%

Holding current value

$779,070

Previous $703,000 9.39%

% of portfolio

0.31%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $4,153 - $4,538	26 Added 0.59%	4,409 $769,000
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $1,236 - $1,309	-8 Reduced 0.18%	4,383 $703,000
Q1 2024 Apr 16, 2024	BUY	$147.46 - $162.86 $1,916 - $2,117	13 Added 0.3%	4,391 $715,000
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $2,109 - $2,399	16 Added 0.37%	4,378 $654,000
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $1,931 - $2,060	14 Added 0.32%	4,362 $601,000
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $2,021 - $2,136	15 Added 0.35%	4,348 $617,000
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $1,057 - $1,159	8 Added 0.18%	4,333 $598,000
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $7,481 - $8,774	-60 Reduced 1.37%	4,325 $607,000
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $1,852 - $2,151	15 Added 0.34%	4,385 $542,000
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $1,152 - $1,357	9 Added 0.21%	4,370 $576,000
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $11,658 - $12,477	83 Added 1.94%	4,361 $645,000
Q4 2021 Jan 25, 2022	BUY	$136.43 - $147.24 $1,091 - $1,177	8 Added 0.19%	4,278 $629,000
Q3 2021 Oct 12, 2021	SELL	$134.5 - $142.48 $2,286 - $2,422	-17 Reduced 0.4%	4,270 $579,000
Q2 2021 Aug 05, 2021	BUY	$132.12 - $141.17 $924 - $988	7 Added 0.16%	4,287 $589,000
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $5,049 - $5,689	43 Added 1.01%	4,280 $0
Q4 2020 Jan 21, 2021	SELL	$101.75 - $119.15 $3,663 - $4,289	-36 Reduced 0.84%	4,237 $503,000
Q3 2020 Oct 14, 2020	SELL	$98.37 - $109.49 $29,117 - $32,409	-296 Reduced 6.48%	4,273 $446,000
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $27,017 - $34,920	-317 Reduced 6.49%	4,569 $454,000
Q1 2020 Apr 17, 2020	SELL	$76.76 - $121.42 $119,899 - $189,658	-1,562 Reduced 24.22%	4,886 $436 Million
Q4 2019 Jan 13, 2020	SELL	$107.9 - $120.77 $34,743 - $38,887	-322 Reduced 4.76%	6,448 $0
Q3 2019 Oct 07, 2019	SELL	$111.23 - $113.16 $60,064 - $61,106	-540 Reduced 7.39%	6,770 $745,000
Q2 2019 Jul 18, 2019	SELL	N/A	-358 Reduced 4.67%	7,310 $817,000
Q1 2019 Apr 16, 2019	SELL	N/A	-586 Reduced 7.1%	7,668 $833,000
Q4 2018 Jan 31, 2019	BUY	N/A	8,254 New	8,254 $808,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Allred Capital Management, LLC Vanguard Value ETF Transaction History