Allred Capital Management, LLC Vanguard Growth ETF Transaction History

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Allred Capital Management, LLC holds 1,319 shares of VUG stock, worth $551,051. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,319
Previous 1,317 0.15%
Holding current value
$551,051
Previous $492,000 2.85%
% of portfolio
0.2%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$341.08 - $391.94 $682 - $783
2 Added 0.15%
1,319 $506,000
Q1 2024

Apr 16, 2024
SELL
$301.05 - $346.61 $60,812 - $70,015
-202 Reduced 13.3%
1,317 $453,000
Q4 2023

Jan 12, 2024
SELL
$261.54 - $312.16 $8,892 - $10,613
-34 Reduced 2.19%
1,519 $472,000
Q3 2023

Nov 08, 2023
SELL
$269.56 - $293.5 $12,399 - $13,501
-46 Reduced 2.88%
1,553 $422,000
Q2 2023

Jul 20, 2023
SELL
$243.06 - $282.96 $3,645 - $4,244
-15 Reduced 0.93%
1,599 $452,000
Q1 2023

May 09, 2023
BUY
$209.25 - $249.44 $6,905 - $8,231
33 Added 2.09%
1,614 $402,000
Q4 2022

Feb 14, 2023
SELL
$208.44 - $233.81 $20,844 - $23,381
-100 Reduced 5.95%
1,581 $336,000
Q3 2022

Oct 27, 2022
BUY
$213.95 - $266.28 $427 - $532
2 Added 0.12%
1,681 $360,000
Q2 2022

Aug 09, 2022
BUY
$214.97 - $293.87 $214 - $293
1 Added 0.06%
1,679 $375,000
Q1 2022

May 05, 2022
SELL
$254.37 - $323.09 $90,555 - $115,020
-356 Reduced 17.5%
1,678 $483,000
Q4 2021

Jan 25, 2022
SELL
$287.0 - $325.67 $55,678 - $63,179
-194 Reduced 8.71%
2,034 $653,000
Q3 2021

Oct 12, 2021
SELL
$286.49 - $308.98 $79,644 - $85,896
-278 Reduced 11.09%
2,228 $647,000
Q2 2021

Aug 05, 2021
BUY
$257.69 - $287.23 $515 - $574
2 Added 0.08%
2,506 $718,000
Q1 2021

May 06, 2021
BUY
$243.15 - $268.9 $243 - $268
1 Added 0.04%
2,504 $0
Q4 2020

Jan 21, 2021
SELL
$220.77 - $253.46 $1,324 - $1,520
-6 Reduced 0.24%
2,503 $633,000
Q3 2020

Oct 14, 2020
BUY
$204.41 - $245.48 $408 - $490
2 Added 0.08%
2,509 $570,000
Q2 2020

Aug 13, 2020
BUY
$149.64 - $204.01 $299 - $408
2 Added 0.08%
2,507 $505,000
Q1 2020

Apr 17, 2020
BUY
$137.53 - $201.6 $412 - $604
3 Added 0.12%
2,505 $393 Million
Q4 2019

Jan 13, 2020
SELL
$161.84 - $183.14 $67,487 - $76,369
-417 Reduced 14.29%
2,502 $0
Q3 2019

Oct 07, 2019
BUY
$165.21 - $169.18 $330 - $338
2 Added 0.07%
2,919 $481,000
Q2 2019

Jul 18, 2019
BUY
N/A
3 Added 0.1%
2,917 $483,000
Q1 2019

Apr 16, 2019
BUY
N/A
53 Added 1.85%
2,914 $462,000
Q4 2018

Jan 31, 2019
BUY
N/A
2,861 New
2,861 $383,000

Others Institutions Holding VUG

# of Institutions
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Allred Capital Management, LLC Portfolio

Follow Allred Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email