ALLRED CAPITAL MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.71M
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 155 shares | -108K | $94.88 | 18.09K |
| Q2 2022 | share | Increase | +61.12% | 6.80K shares | 575K | $101.7 | 17.93K |
| Q1 2022 | share | Increase | 0.00% | 11.13K shares | 1.24M | $112.25 | 11.13K |
| Q2 2021 | share | Decrease | -100.00% | -88 shares | -8.89K | $104.01 | 0 |
| Q1 2021 | share | Increase | 0.00% | 88 shares | 8.89K | $99.63 | 88 |
| Q1 2020 | share | Decrease | -100.00% | -569 shares | -53.32K | $67.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 569 shares | 53.32K | $88.59 | 569 |