Allred Capital Management, LLC Vanguard Large Cap ETF Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Allred Capital Management, LLC holds 1,780 shares of VV stock, worth $490,051. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,780

Previous 1,775 0.28%

Holding current value

$490,051

Previous $443,000 5.64%

% of portfolio

0.19%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$236.92 - $263.4 $1,184 - $1,317	5 Added 0.28%	1,780 $468,000
Q2 2024 Aug 13, 2024	SELL	$227.27 - $251.65 $8,181 - $9,059	-36 Reduced 1.99%	1,775 $443,000
Q1 2024 Apr 16, 2024	SELL	$214.62 - $240.49 $41,850 - $46,895	-195 Reduced 9.72%	1,811 $434,000
Q4 2023 Jan 12, 2024	BUY	$188.0 - $219.17 $1,316 - $1,534	7 Added 0.35%	2,006 $437,000
Q3 2023 Nov 08, 2023	BUY	$195.09 - $209.59 $975 - $1,047	5 Added 0.25%	1,999 $391,000
Q2 2023 Jul 20, 2023	SELL	$184.38 - $202.72 $3,503 - $3,851	-19 Reduced 0.94%	1,994 $404,000
Q1 2023 May 09, 2023	BUY	$172.79 - $190.36 $1,209 - $1,332	7 Added 0.35%	2,013 $376,000
Q4 2022 Feb 14, 2023	SELL	$162.98 - $185.93 $80,349 - $91,663	-493 Reduced 19.73%	2,006 $349,000
Q3 2022 Oct 27, 2022	SELL	$163.56 - $196.95 $4,579 - $5,514	-28 Reduced 1.11%	2,499 $408,000
Q2 2022 Aug 09, 2022	BUY	$167.29 - $210.78 $1,003 - $1,264	6 Added 0.24%	2,527 $435,000
Q1 2022 May 05, 2022	SELL	$191.25 - $221.63 $72,101 - $83,554	-377 Reduced 13.01%	2,521 $525,000
Q4 2021 Jan 25, 2022	SELL	$200.26 - $221.75 $18,824 - $20,844	-94 Reduced 3.14%	2,898 $640,000
Q3 2021 Oct 12, 2021	SELL	$199.12 - $212.29 $3,783 - $4,033	-19 Reduced 0.63%	2,992 $601,000
Q2 2021 Aug 05, 2021	BUY	$187.36 - $200.75 $1,124 - $1,204	6 Added 0.2%	3,011 $604,000
Q1 2021 May 06, 2021	SELL	$173.39 - $186.2 $36,585 - $39,288	-211 Reduced 6.56%	3,005 $0
Q4 2020 Jan 21, 2021	BUY	$152.54 - $175.74 $1,220 - $1,405	8 Added 0.25%	3,216 $565,000
Q3 2020 Oct 14, 2020	SELL	$144.11 - $166.66 $13,978 - $16,166	-97 Reduced 2.93%	3,208 $501,000
Q2 2020 Aug 13, 2020	BUY	$113.24 - $149.5 $1,132 - $1,495	10 Added 0.3%	3,305 $472,000
Q1 2020 Apr 17, 2020	SELL	$102.61 - $156.13 $67,517 - $102,733	-658 Reduced 16.65%	3,295 $390 Million
Q4 2019 Jan 13, 2020	BUY	$132.26 - $148.31 $1,851 - $2,076	14 Added 0.36%	3,953 $0
Q3 2019 Oct 07, 2019	SELL	$135.59 - $138.25 $7,728 - $7,880	-57 Reduced 1.43%	3,939 $530,000
Q2 2019 Jul 18, 2019	BUY	N/A	12 Added 0.3%	3,996 $544,000
Q1 2019 Apr 16, 2019	BUY	N/A	16 Added 0.4%	3,984 $523,000
Q4 2018 Jan 31, 2019	BUY	N/A	3,968 New	3,968 $455,000

Others Institutions Holding VV

# of Institutions

1,191

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Industry ETFs

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Allred Capital Management, LLC Vanguard Large Cap ETF Transaction History