Allred Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $347K | Sell |
1,214
-425
| -26% | -$121K | 0.13% | 122 |
|
2025
Q1 | $421K | Sell |
1,639
-148
| -8% | -$38.1K | 0.17% | 112 |
|
2024
Q4 | $482K | Buy |
1,787
+7
| +0.4% | +$1.89K | 0.19% | 110 |
|
2024
Q3 | $469K | Buy |
1,780
+5
| +0.3% | +$1.32K | 0.18% | 107 |
|
2024
Q2 | $443K | Sell |
1,775
-36
| -2% | -$8.99K | 0.17% | 116 |
|
2024
Q1 | $434K | Sell |
1,811
-195
| -10% | -$46.7K | 0.17% | 118 |
|
2023
Q4 | $438K | Buy |
2,006
+7
| +0.4% | +$1.53K | 0.19% | 110 |
|
2023
Q3 | $391K | Buy |
1,999
+5
| +0.3% | +$979 | 0.19% | 100 |
|
2023
Q2 | $404K | Sell |
1,994
-19
| -0.9% | -$3.85K | 0.2% | 95 |
|
2023
Q1 | $376K | Buy |
2,013
+7
| +0.3% | +$1.31K | 0.2% | 96 |
|
2022
Q4 | $350K | Sell |
2,006
-493
| -20% | -$85.9K | 0.19% | 100 |
|
2022
Q3 | $408K | Sell |
2,499
-28
| -1% | -$4.57K | 0.25% | 89 |
|
2022
Q2 | $435K | Buy |
2,527
+6
| +0.2% | +$1.03K | 0.27% | 86 |
|
2022
Q1 | $525K | Sell |
2,521
-377
| -13% | -$78.5K | 0.28% | 88 |
|
2021
Q4 | $640K | Sell |
2,898
-94
| -3% | -$20.8K | 0.31% | 79 |
|
2021
Q3 | $601K | Sell |
2,992
-19
| -0.6% | -$3.82K | 0.31% | 81 |
|
2021
Q2 | $604K | Buy |
3,011
+6
| +0.2% | +$1.2K | 0.3% | 81 |
|
2021
Q1 | $557K | Sell |
3,005
-211
| -7% | -$39.1K | 0.25% | 89 |
|
2020
Q4 | $565K | Buy |
3,216
+8
| +0.2% | +$1.41K | 0.31% | 84 |
|
2020
Q3 | $501K | Sell |
3,208
-97
| -3% | -$15.1K | 0.3% | 85 |
|
2020
Q2 | $472K | Buy |
3,305
+10
| +0.3% | +$1.43K | 0.3% | 86 |
|
2020
Q1 | $390K | Sell |
3,295
-658
| -17% | -$77.9K | 0.3% | 82 |
|
2019
Q4 | $584K | Buy |
3,953
+14
| +0.4% | +$2.07K | 0.32% | 74 |
|
2019
Q3 | $530K | Sell |
3,939
-57
| -1% | -$7.67K | 0.32% | 84 |
|
2019
Q2 | $544K | Buy |
3,996
+12
| +0.3% | +$1.63K | 0.31% | 88 |
|
2019
Q1 | $523K | Buy |
3,984
+16
| +0.4% | +$2.1K | 0.3% | 94 |
|
2018
Q4 | $455K | Buy |
+3,968
| New | +$455K | 0.3% | 95 |
|