Allred Capital Management, LLC Vanguard Growth ETF Transaction History

Allred Capital Management, LLC

$281 Million
Q3 2025

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 1,339 shares of VUG stock, worth $647,433. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,339

Previous 1,338 0.07%

Holding current value

$647,433

Previous $586,000 9.56%

% of portfolio

0.23%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$433.97 - $484.08 $433 - $484	1 Added 0.07%	1,339 $642,000
Q2 2025 Aug 14, 2025	BUY	$329.49 - $438.4 $19,769 - $26,304	60 Added 4.69%	1,338 $586,000
Q4 2024 Feb 13, 2025	SELL	$378.79 - $428.11 $15,530 - $17,552	-41 Reduced 3.11%	1,278 $524,000
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

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Allred Capital Management, LLC Vanguard Growth ETF Transaction History