Allred Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
1,970
+136
| +7% | +$77.3K | 0.42% | 56 |
|
|
2025
Q1 | $943K | Sell |
1,834
-33
| -2% | -$17K | 0.38% | 66 |
|
|
2024
Q4 | $1.01M | Hold |
1,867
| – | – | 0.39% | 57 |
|
|
2024
Q3 | $985K | Hold |
1,867
| – | – | 0.39% | 59 |
|
|
2024
Q2 | $934K | Hold |
1,867
| – | – | 0.36% | 64 |
|
|
2024
Q1 | $897K | Hold |
1,867
| – | – | 0.35% | 64 |
|
|
2023
Q4 | $816K | Hold |
1,867
| – | – | 0.35% | 62 |
|
|
2023
Q3 | $733K | Buy |
1,867
+275
| +17% | +$108K | 0.37% | 57 |
|
|
2023
Q2 | $648K | Buy |
1,592
+18
| +1% | +$7.33K | 0.32% | 67 |
|
|
2023
Q1 | $592K | Buy |
1,574
+15
| +1% | +$5.64K | 0.31% | 68 |
|
|
2022
Q4 | $548K | Sell |
1,559
-138
| -8% | -$48.5K | 0.3% | 68 |
|
|
2022
Q3 | $557K | Sell |
1,697
-445
| -21% | -$146K | 0.35% | 65 |
|
|
2022
Q2 | $743K | Hold |
2,142
| – | – | 0.47% | 55 |
|
|
2022
Q1 | $889K | Sell |
2,142
-467
| -18% | -$194K | 0.47% | 55 |
|
|
2021
Q4 | $1.14M | Sell |
2,609
-92
| -3% | -$40.2K | 0.55% | 43 |
|
|
2021
Q3 | $1.07M | Hold |
2,701
| – | – | 0.56% | 45 |
|
|
2021
Q2 | $1.06M | Hold |
2,701
| – | – | 0.53% | 50 |
|
|
2021
Q1 | $984K | Sell |
2,701
-375
| -12% | -$137K | 0.45% | 54 |
|
|
2020
Q4 | $1.06M | Hold |
3,076
| – | – | 0.58% | 48 |
|
|
2020
Q3 | $946K | Sell |
3,076
-373
| -11% | -$115K | 0.57% | 45 |
|
|
2020
Q2 | $977K | Sell |
3,449
-737
| -18% | -$209K | 0.62% | 47 |
|
|
2020
Q1 | $991K | Sell |
4,186
-1,982
| -32% | -$469K | 0.77% | 36 |
|
|
2019
Q4 | $1.82M | Sell |
6,168
-875
| -12% | -$259K | 1% | 23 |
|
|
2019
Q3 | $1.9M | Buy |
7,043
+86
| +1% | +$23.2K | 1.15% | 22 |
|
|
2019
Q2 | $1.89M | Buy |
6,957
+443
| +7% | +$121K | 1.08% | 23 |
|
|
2019
Q1 | $1.71M | Buy |
6,514
+1,529
| +31% | +$402K | 0.97% | 27 |
|
|
2018
Q4 | $1.15M | Buy |
+4,985
| New | +$1.15M | 0.77% | 36 |
|