ALLRED CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$10.11M
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 124 shares | -604K | $135.16 | 74.85K |
| Q2 2022 | share | Decrease | -14.26% | -12.43K shares | -3.41M | $143.47 | 74.72K |
| Q1 2022 | share | Increase | +2.79% | 2.36K shares | -428K | $162.16 | 87.15K |
| Q4 2021 | share | Increase | +0.64% | 541 shares | 1.62M | $171.55 | 84.79K |
| Q3 2021 | share | Decrease | -0.84% | -715 shares | -209K | $153.6 | 84.25K |
| Q2 2021 | share | Increase | +1.94% | 1.62K shares | 892.49K | $154.1 | 84.96K |
| Q1 2021 | share | Increase | +1.71% | 1.4K shares | 691.50K | $145.78 | 83.34K |
| Q4 2020 | share | Increase | +3.12% | 2.47K shares | 1.34M | $139.42 | 81.94K |
| Q3 2020 | share | Decrease | -2.10% | -1.70K shares | 713K | $126.46 | 79.46K |
| Q2 2020 | share | Increase | +4.92% | 3.80K shares | 1.51M | $114.68 | 81.17K |
| Q1 2020 | share | Increase | +39.07% | 21.73K shares | 1.06M | $100.66 | 77.36K |
| Q4 2019 | share | Decrease | -7.87% | -4.75K shares | -191.87K | $120.82 | 55.63K |
| Q3 2019 | share | Increase | +2.91% | 1.70K shares | 306K | $115.33 | 60.38K |
| Q2 2019 | share | Increase | +6.90% | 3.78K shares | 780K | $110.56 | 58.68K |
| Q1 2019 | share | Increase | +14.41% | 6.91K shares | 1.34M | $104.82 | 54.89K |
| Q4 2018 | share | Increase | 0.00% | 47.98K shares | 4.69M | $93.21 | 47.98K |