Allred Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
1,338
+60
| +5% | +$26.3K | 0.22% | 93 |
|
|
2025
Q1 | $474K | Hold |
1,278
| – | – | 0.19% | 104 |
|
|
2024
Q4 | $525K | Sell |
1,278
-41
| -3% | -$16.8K | 0.2% | 103 |
|
|
2024
Q3 | $506K | Buy |
1,319
+2
| +0.2% | +$767 | 0.2% | 101 |
|
|
2024
Q2 | $493K | Hold |
1,317
| – | – | 0.19% | 108 |
|
|
2024
Q1 | $454K | Sell |
1,317
-202
| -13% | -$69.6K | 0.18% | 114 |
|
|
2023
Q4 | $472K | Sell |
1,519
-34
| -2% | -$10.6K | 0.21% | 100 |
|
|
2023
Q3 | $423K | Sell |
1,553
-46
| -3% | -$12.5K | 0.21% | 97 |
|
|
2023
Q2 | $451K | Sell |
1,599
-15
| -0.9% | -$4.23K | 0.22% | 91 |
|
|
2023
Q1 | $401K | Buy |
1,614
+33
| +2% | +$8.21K | 0.21% | 89 |
|
|
2022
Q4 | $337K | Sell |
1,581
-100
| -6% | -$21.3K | 0.19% | 104 |
|
|
2022
Q3 | $360K | Buy |
1,681
+2
| +0.1% | +$428 | 0.22% | 92 |
|
|
2022
Q2 | $375K | Buy |
1,679
+1
| +0.1% | +$223 | 0.24% | 100 |
|
|
2022
Q1 | $483K | Sell |
1,678
-356
| -18% | -$102K | 0.26% | 95 |
|
|
2021
Q4 | $653K | Sell |
2,034
-194
| -9% | -$62.3K | 0.32% | 78 |
|
|
2021
Q3 | $647K | Sell |
2,228
-278
| -11% | -$80.7K | 0.34% | 76 |
|
|
2021
Q2 | $718K | Buy |
2,506
+2
| +0.1% | +$573 | 0.36% | 74 |
|
|
2021
Q1 | $643K | Buy |
2,504
+1
| +0% | +$257 | 0.29% | 77 |
|
|
2020
Q4 | $633K | Sell |
2,503
-6
| -0.2% | -$1.52K | 0.35% | 76 |
|
|
2020
Q3 | $570K | Buy |
2,509
+2
| +0.1% | +$454 | 0.34% | 77 |
|
|
2020
Q2 | $505K | Buy |
2,507
+2
| +0.1% | +$403 | 0.32% | 81 |
|
|
2020
Q1 | $393K | Buy |
2,505
+3
| +0.1% | +$471 | 0.3% | 81 |
|
|
2019
Q4 | $456K | Sell |
2,502
-417
| -14% | -$75.9K | 0.25% | 88 |
|
|
2019
Q3 | $481K | Buy |
2,919
+2
| +0.1% | +$330 | 0.29% | 88 |
|
|
2019
Q2 | $483K | Buy |
2,917
+3
| +0.1% | +$497 | 0.28% | 96 |
|
|
2019
Q1 | $462K | Buy |
2,914
+53
| +2% | +$8.4K | 0.26% | 102 |
|
|
2018
Q4 | $383K | Buy |
+2,861
| New | +$383K | 0.26% | 107 |
|