Allred Capital Management, LLC Vanguard Large Cap ETF Transaction History

Allred Capital Management, LLC

  • $254 Million
  • Q1 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 1,811 shares of VV stock, worth $462,004. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,811
Previous 2,006 9.72%
Holding current value
$462,004
Previous $437,000 0.69%
% of portfolio
0.17%
Previous 0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$170.57 - $185.93 $84,091 - $91,663
-493 Reduced 19.73%
2,006 $349,000
Q3 2022

Oct 27, 2022
SELL
N/A
-28 Reduced 1.11%
2,499 $408,000
Q2 2022

Aug 09, 2022
BUY
N/A
6 Added 0.24%
2,527 $435,000
Q1 2022

May 05, 2022
SELL
N/A
-377 Reduced 13.01%
2,521 $525,000
Q4 2021

Jan 25, 2022
SELL
N/A
-94 Reduced 3.14%
2,898 $640,000
Q3 2021

Oct 12, 2021
SELL
N/A
-19 Reduced 0.63%
2,992 $601,000
Q2 2021

Aug 05, 2021
BUY
N/A
6 Added 0.2%
3,011 $604,000
Q1 2021

May 06, 2021
SELL
N/A
-211 Reduced 6.56%
3,005 $0
Q4 2020

Jan 21, 2021
BUY
N/A
8 Added 0.25%
3,216 $565,000
Q3 2020

Oct 14, 2020
SELL
N/A
-97 Reduced 2.93%
3,208 $501,000
Q2 2020

Aug 13, 2020
BUY
N/A
10 Added 0.3%
3,305 $472,000
Q1 2020

Apr 17, 2020
SELL
N/A
-658 Reduced 16.65%
3,295 $390 Million
Q4 2019

Jan 13, 2020
BUY
N/A
14 Added 0.36%
3,953 $0
Q3 2019

Oct 07, 2019
SELL
N/A
-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
1,103
Shares Held
98.9M
Call Options Held
30.3K
Put Options Held
278K
View Full List

About VANGUARD LARGE-CAP ETF

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