Vanguard Group’s Fred's Inc FRED Stock Holding History

Vanguard Group’s Portfolio FRED Stock Details FRED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,474,099	Closed	-$725K	–	4186
2019 Q2	$725K	Buy	1,474,099 +144,398	+11%	+$71K	﹤0.01%	3755
2019 Q1	$3.28M	Buy	1,329,701 +195,111	+17%	+$482K	﹤0.01%	3294
2018 Q4	$2.14M	Sell	1,134,590 -181,501	-14%	-$343K	﹤0.01%	3353
2018 Q3	$2.69M	Sell	1,316,091 -123,268	-9%	-$251K	﹤0.01%	3434
2018 Q2	$3.28M	Sell	1,439,359 -255,656	-15%	-$583K	﹤0.01%	3351
2018 Q1	$5.07M	Sell	1,695,015 -255,065	-13%	-$763K	﹤0.01%	3147
2017 Q4	$7.9M	Sell	1,950,080 -580,822	-23%	-$2.35M	﹤0.01%	2937
2017 Q3	$16.3M	Sell	2,530,902 -754,047	-23%	-$4.86M	﹤0.01%	2574
2017 Q2	$30.3M	Buy	3,284,949 +30,719	+0.9%	+$284K	﹤0.01%	2272
2017 Q1	$42.6M	Buy	3,254,230 +170,717	+6%	+$2.24M	﹤0.01%	2087
2016 Q4	$57.2M	Buy	3,083,513 +144,185	+5%	+$2.68M	﹤0.01%	1904
2016 Q3	$26.6M	Buy	2,939,328 +72,766	+3%	+$659K	﹤0.01%	2238
2016 Q2	$46.2M	Buy	2,866,562 +136,177	+5%	+$2.19M	﹤0.01%	1937
2016 Q1	$40.7M	Buy	2,730,385 +73,212	+3%	+$1.09M	﹤0.01%	1961
2015 Q4	$43.5M	Buy	2,657,173 +74,340	+3%	+$1.22M	﹤0.01%	1944
2015 Q3	$30.6M	Buy	2,582,833 +28,189	+1%	+$334K	﹤0.01%	2095
2015 Q2	$49.3M	Buy	2,554,644 +70,108	+3%	+$1.35M	﹤0.01%	1952
2015 Q1	$42.5M	Buy	2,484,536 +120,845	+5%	+$2.07M	﹤0.01%	1996
2014 Q4	$41.2M	Buy	2,363,691 +53,792	+2%	+$937K	﹤0.01%	1933
2014 Q3	$32.3M	Buy	2,309,899 +37,127	+2%	+$520K	﹤0.01%	2013
2014 Q2	$34.8M	Buy	2,272,772 +24,206	+1%	+$370K	﹤0.01%	2002
2014 Q1	$40.5M	Buy	2,248,566 +116,840	+5%	+$2.1M	﹤0.01%	1913
2013 Q4	$39.5M	Buy	2,131,726 +85,557	+4%	+$1.58M	﹤0.01%	1900
2013 Q3	$32M	Buy	2,046,169 +52,493	+3%	+$822K	﹤0.01%	1945
2013 Q2	$30.9M	Buy	+1,993,676	New	+$30.9M	﹤0.01%	1903