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 $562,184. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,319
Previous 1,317 0.15%
Holding current value
$562,184
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
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