Allred Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $440K | Buy |
1,572
+60
| +4% | +$16.8K | 0.16% | 106 |
|
2025
Q1 | $391K | Sell |
1,512
-23
| -1% | -$5.95K | 0.16% | 118 |
|
2024
Q4 | $406K | Buy |
1,535
+2
| +0.1% | +$528 | 0.16% | 123 |
|
2024
Q3 | $405K | Buy |
1,533
+351
| +30% | +$92.6K | 0.16% | 118 |
|
2024
Q2 | $286K | Sell |
1,182
-26
| -2% | -$6.3K | 0.11% | 142 |
|
2024
Q1 | $302K | Buy |
1,208
+2
| +0.2% | +$500 | 0.12% | 139 |
|
2023
Q4 | $281K | Buy |
1,206
+3
| +0.2% | +$698 | 0.12% | 142 |
|
2023
Q3 | $251K | Buy |
1,203
+2
| +0.2% | +$417 | 0.12% | 137 |
|
2023
Q2 | $264K | Sell |
1,201
-18
| -1% | -$3.96K | 0.13% | 134 |
|
2023
Q1 | $257K | Buy |
1,219
+2
| +0.2% | +$422 | 0.14% | 133 |
|
2022
Q4 | $248K | Sell |
1,217
-7
| -0.6% | -$1.43K | 0.14% | 132 |
|
2022
Q3 | $230K | Buy |
1,224
+2
| +0.2% | +$376 | 0.14% | 132 |
|
2022
Q2 | $240K | Sell |
1,222
-109
| -8% | -$21.4K | 0.15% | 138 |
|
2022
Q1 | $316K | Sell |
1,331
-544
| -29% | -$129K | 0.17% | 138 |
|
2021
Q4 | $477K | Sell |
1,875
-72
| -4% | -$18.3K | 0.23% | 106 |
|
2021
Q3 | $461K | Sell |
1,947
-183
| -9% | -$43.3K | 0.24% | 105 |
|
2021
Q2 | $505K | Sell |
2,130
-29
| -1% | -$6.88K | 0.25% | 104 |
|
2021
Q1 | $478K | Buy |
2,159
+3
| +0.1% | +$664 | 0.22% | 103 |
|
2020
Q4 | $445K | Buy |
2,156
+5
| +0.2% | +$1.03K | 0.24% | 104 |
|
2020
Q3 | $379K | Buy |
2,151
+4
| +0.2% | +$705 | 0.23% | 104 |
|
2020
Q2 | $351K | Buy |
2,147
+5
| +0.2% | +$817 | 0.22% | 99 |
|
2020
Q1 | $282K | Sell |
2,142
-284
| -12% | -$37.4K | 0.22% | 105 |
|
2019
Q4 | $432K | Sell |
2,426
-309
| -11% | -$55.1K | 0.24% | 95 |
|
2019
Q3 | $452K | Sell |
2,735
-241
| -8% | -$39.8K | 0.27% | 93 |
|
2019
Q2 | $501K | Buy |
2,976
+3
| +0.1% | +$505 | 0.29% | 93 |
|
2019
Q1 | $484K | Buy |
2,973
+4
| +0.1% | +$651 | 0.28% | 99 |
|
2018
Q4 | $410K | Buy |
+2,969
| New | +$410K | 0.27% | 104 |
|