Allred Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
60,930
+1,459
| +2% | +$299K | 4.66% | 3 |
|
|
2025
Q1 | $11.5M | Buy |
59,471
+382
| +0.6% | +$74.1K | 4.61% | 3 |
|
|
2024
Q4 | $11.6M | Sell |
59,089
-1,770
| -3% | -$347K | 4.48% | 3 |
|
|
2024
Q3 | $12.1M | Buy |
60,859
+16
| +0% | +$3.17K | 4.74% | 3 |
|
|
2024
Q2 | $11.1M | Sell |
60,843
-378
| -0.6% | -$69K | 4.26% | 3 |
|
|
2024
Q1 | $11.2M | Sell |
61,221
-428
| -0.7% | -$78.2K | 4.36% | 3 |
|
|
2023
Q4 | $10.5M | Sell |
61,649
-6,619
| -10% | -$1.13M | 4.57% | 3 |
|
|
2023
Q3 | $10.6M | Buy |
68,268
+2,864
| +4% | +$445K | 5.28% | 3 |
|
|
2023
Q2 | $10.6M | Sell |
65,404
-1,295
| -2% | -$210K | 5.21% | 3 |
|
|
2023
Q1 | $10.3M | Sell |
66,699
-3,783
| -5% | -$583K | 5.44% | 3 |
|
|
2022
Q4 | $10.7M | Sell |
70,482
-4,368
| -6% | -$663K | 5.87% | 3 |
|
|
2022
Q3 | $10.1M | Buy |
74,850
+124
| +0.2% | +$16.8K | 6.31% | 3 |
|
|
2022
Q2 | $10.7M | Sell |
74,726
-12,432
| -14% | -$1.78M | 6.76% | 2 |
|
|
2022
Q1 | $14.1M | Buy |
87,158
+2,367
| +3% | +$384K | 7.46% | 2 |
|
|
2021
Q4 | $14.6M | Buy |
84,791
+541
| +0.6% | +$92.9K | 7.04% | 2 |
|
|
2021
Q3 | $12.9M | Sell |
84,250
-715
| -0.8% | -$110K | 6.77% | 2 |
|
|
2021
Q2 | $13.2M | Buy |
84,965
+1,620
| +2% | +$251K | 6.5% | 2 |
|
|
2021
Q1 | $12.3M | Buy |
83,345
+1,400
| +2% | +$206K | 5.55% | 2 |
|
|
2020
Q4 | $11.6M | Buy |
81,945
+2,476
| +3% | +$350K | 6.32% | 2 |
|
|
2020
Q3 | $10.2M | Sell |
79,469
-1,703
| -2% | -$219K | 6.18% | 2 |
|
|
2020
Q2 | $9.51M | Buy |
81,172
+3,803
| +5% | +$446K | 6.03% | 3 |
|
|
2020
Q1 | $8M | Buy |
77,369
+21,736
| +39% | +$2.25M | 6.2% | 3 |
|
|
2019
Q4 | $6.94M | Sell |
55,633
-4,752
| -8% | -$592K | 3.79% | 4 |
|
|
2019
Q3 | $7.13M | Buy |
60,385
+1,705
| +3% | +$201K | 4.33% | 4 |
|
|
2019
Q2 | $6.82M | Buy |
58,680
+3,786
| +7% | +$440K | 3.89% | 4 |
|
|
2019
Q1 | $6.04M | Buy |
54,894
+6,914
| +14% | +$761K | 3.44% | 3 |
|
|
2018
Q4 | $4.7M | Buy |
+47,980
| New | +$4.7M | 3.14% | 3 |
|