Allred Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Hold |
4,425
| – | – | 0.29% | 78 |
|
|
2025
Q1 | $764K | Buy |
4,425
+9
| +0.2% | +$1.55K | 0.31% | 77 |
|
|
2024
Q4 | $748K | Buy |
4,416
+7
| +0.2% | +$1.19K | 0.29% | 81 |
|
|
2024
Q3 | $769K | Buy |
4,409
+26
| +0.6% | +$4.54K | 0.3% | 73 |
|
|
2024
Q2 | $703K | Sell |
4,383
-8
| -0.2% | -$1.28K | 0.27% | 85 |
|
|
2024
Q1 | $715K | Buy |
4,391
+13
| +0.3% | +$2.12K | 0.28% | 82 |
|
|
2023
Q4 | $655K | Buy |
4,378
+16
| +0.4% | +$2.39K | 0.28% | 76 |
|
|
2023
Q3 | $602K | Buy |
4,362
+14
| +0.3% | +$1.93K | 0.3% | 73 |
|
|
2023
Q2 | $617K | Buy |
4,348
+15
| +0.3% | +$2.13K | 0.3% | 70 |
|
|
2023
Q1 | $598K | Buy |
4,333
+8
| +0.2% | +$1.1K | 0.32% | 67 |
|
|
2022
Q4 | $607K | Sell |
4,325
-60
| -1% | -$8.43K | 0.33% | 65 |
|
|
2022
Q3 | $542K | Buy |
4,385
+15
| +0.3% | +$1.85K | 0.34% | 66 |
|
|
2022
Q2 | $576K | Buy |
4,370
+9
| +0.2% | +$1.19K | 0.36% | 69 |
|
|
2022
Q1 | $645K | Buy |
4,361
+83
| +2% | +$12.3K | 0.34% | 73 |
|
|
2021
Q4 | $629K | Buy |
4,278
+8
| +0.2% | +$1.18K | 0.3% | 81 |
|
|
2021
Q3 | $579K | Sell |
4,270
-17
| -0.4% | -$2.31K | 0.3% | 84 |
|
|
2021
Q2 | $589K | Buy |
4,287
+7
| +0.2% | +$962 | 0.29% | 87 |
|
|
2021
Q1 | $563K | Buy |
4,280
+43
| +1% | +$5.66K | 0.25% | 88 |
|
|
2020
Q4 | $503K | Sell |
4,237
-36
| -0.8% | -$4.27K | 0.27% | 94 |
|
|
2020
Q3 | $446K | Sell |
4,273
-296
| -6% | -$30.9K | 0.27% | 92 |
|
|
2020
Q2 | $454K | Sell |
4,569
-317
| -6% | -$31.5K | 0.29% | 91 |
|
|
2020
Q1 | $435K | Sell |
4,886
-1,562
| -24% | -$139K | 0.34% | 79 |
|
|
2019
Q4 | $773K | Sell |
6,448
-322
| -5% | -$38.6K | 0.42% | 57 |
|
|
2019
Q3 | $745K | Sell |
6,770
-540
| -7% | -$59.4K | 0.45% | 64 |
|
|
2019
Q2 | $817K | Sell |
7,310
-358
| -5% | -$40K | 0.47% | 61 |
|
|
2019
Q1 | $833K | Sell |
7,668
-586
| -7% | -$63.7K | 0.47% | 62 |
|
|
2018
Q4 | $808K | Buy |
+8,254
| New | +$808K | 0.54% | 54 |
|