Allred Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $19,516 - $22,969	-203 Reduced 1.12%	17,888 $1.94 Million
Q3 2022 Oct 27, 2022	BUY	$94.88 - $110.28 $14,706 - $17,093	155 Added 0.86%	18,091 $1.72 Million
Q2 2022 Aug 09, 2022	BUY	$99.2 - $114.57 $674,956 - $779,534	6,804 Added 61.12%	17,936 $1.82 Million
Q1 2022 May 05, 2022	BUY	$107.24 - $115.01 $1.19 Million - $1.28 Million	11,132 New	11,132 $1.25 Million
Q2 2021 Aug 05, 2021	SELL	$101.6 - $107.95 $8,940 - $9,499	-88 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$90.4 - $101.83 $8,768 - $9,877	-97 Reduced 52.43%	88 $0
Q1 2020 Apr 17, 2020	SELL	$60.97 - $94.78 $23,412 - $36,395	-384 Reduced 67.49%	185 $13.1 Million
Q4 2019 Jan 13, 2020	BUY	$85.84 - $94.47 $48,842 - $53,753	569 New	569 $0

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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