ALLRED CAPITAL MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$230,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 2 shares | -10K | $187.98 | 1.22K |
| Q2 2022 | share | Decrease | -8.19% | -109 shares | -76K | $196.97 | 1.22K |
| Q1 2022 | share | Decrease | -29.01% | -544 shares | -161K | $237.84 | 1.33K |
| Q4 2021 | share | Decrease | -3.70% | -72 shares | 16K | $254.95 | 1.87K |
| Q3 2021 | share | Decrease | -8.59% | -183 shares | -44K | $236.76 | 1.94K |
| Q2 2021 | share | Decrease | -1.34% | -29 shares | 27.23K | $236.75 | 2.13K |
| Q1 2021 | share | Increase | +0.14% | 3 shares | 32.76K | $220.14 | 2.15K |
| Q4 2020 | share | Increase | +0.23% | 5 shares | 66K | $205.06 | 2.15K |
| Q3 2020 | share | Increase | +0.19% | 4 shares | 28K | $174.01 | 2.15K |
| Q2 2020 | share | Increase | +0.23% | 5 shares | 69K | $161.2 | 2.14K |
| Q1 2020 | share | Decrease | -11.71% | -284 shares | -150.27K | $128.95 | 2.14K |
| Q4 2019 | share | Decrease | -11.30% | -309 shares | -19.72K | $173.69 | 2.42K |
| Q3 2019 | share | Decrease | -8.10% | -241 shares | -49K | $162.47 | 2.73K |
| Q2 2019 | share | Increase | +0.10% | 3 shares | 17K | $161.53 | 2.97K |
| Q1 2019 | share | Increase | +0.13% | 4 shares | 74K | $154.8 | 2.97K |
| Q4 2018 | share | Increase | 0.00% | 2.96K shares | 410K | $132.61 | 2.96K |