ALLRED CAPITAL MANAGEMENT, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$251,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 2 shares | -7K | $170.54 | 1.47K |
| Q2 2022 | share | Decrease | -3.23% | -49 shares | -81K | $175.38 | 1.46K |
| Q1 2022 | share | Decrease | -31.47% | -697 shares | -225K | $222.81 | 1.51K |
| Q4 2021 | share | Increase | +4.78% | 101 shares | 64K | $255.39 | 2.21K |
| Q3 2021 | share | Decrease | -9.85% | -231 shares | -54K | $236.3 | 2.11K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 51.82K | $236.19 | 2.34K |
| Q1 2021 | share | Decrease | -14.45% | -396 shares | -78.82K | $214.29 | 2.34K |
| Q4 2020 | share | Decrease | -1.72% | -48 shares | 80K | $211.59 | 2.74K |
| Q3 2020 | share | Increase | +0.07% | 2 shares | 42K | $179.46 | 2.78K |
| Q2 2020 | share | Decrease | -1.00% | -28 shares | 102K | $164.21 | 2.78K |
| Q1 2020 | share | Decrease | -40.28% | -1.89K shares | -391.02K | $125.78 | 2.81K |
| Q4 2019 | share | Decrease | -7.70% | -393 shares | 1.02K | $157.33 | 4.71K |
| Q3 2019 | share | Increase | +0.10% | 5 shares | -21K | $146.35 | 5.10K |
| Q2 2019 | share | Decrease | -2.39% | -125 shares | 12K | $147.24 | 5.1K |
| Q1 2019 | share | Increase | +0.08% | 4 shares | 132K | $140.53 | 5.22K |
| Q4 2018 | share | Increase | 0.00% | 5.22K shares | 624K | $117.63 | 5.22K |