ALLRED CAPITAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$557,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.77% | -445 shares | -186K | $328.3 | 1.69K |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $346.88 | 2.14K | |
| Q1 2022 | share | Decrease | -17.90% | -467 shares | -250K | $415.17 | 2.14K |
| Q4 2021 | share | Decrease | -3.41% | -92 shares | 74K | $437.77 | 2.60K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $394.4 | 2.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 78.02K | $392.24 | 2.70K | |
| Q1 2021 | share | Decrease | -12.19% | -375 shares | -73.02K | $361.88 | 2.70K |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $340.23 | 3.07K | |
| Q3 2020 | share | Decrease | -10.81% | -373 shares | -31K | $303.31 | 3.07K |
| Q2 2020 | share | Decrease | -17.61% | -737 shares | -14K | $278.24 | 3.44K |
| Q1 2020 | share | Decrease | -32.13% | -1.98K shares | -833.49K | $231.3 | 4.18K |
| Q4 2019 | share | Decrease | -12.42% | -875 shares | -71.50K | $287.62 | 6.16K |
| Q3 2019 | share | Increase | +1.24% | 86 shares | 3K | $263.78 | 7.04K |
| Q2 2019 | share | Increase | +6.80% | 443 shares | 182K | $259.21 | 6.95K |
| Q1 2019 | share | Increase | +30.67% | 1.52K shares | 566K | $248.67 | 6.51K |
| Q4 2018 | share | Increase | 0.00% | 4.98K shares | 1.14M | $218.96 | 4.98K |