ALLRED CAPITAL MANAGEMENT, LLC – Vanguard Large Cap Index Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$408,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -28 shares | -27K | $163.56 | 2.49K |
| Q2 2022 | share | Increase | +0.24% | 6 shares | -90K | $172.35 | 2.52K |
| Q1 2022 | share | Decrease | -13.01% | -377 shares | -115K | $208.49 | 2.52K |
| Q4 2021 | share | Decrease | -3.14% | -94 shares | 39K | $220.97 | 2.89K |
| Q3 2021 | share | Decrease | -0.63% | -19 shares | -3K | $200.92 | 2.99K |
| Q2 2021 | share | Increase | +0.20% | 6 shares | 47.23K | $200.14 | 3.01K |
| Q1 2021 | share | Decrease | -6.56% | -211 shares | -8.23K | $184.16 | 3.00K |
| Q4 2020 | share | Increase | +0.25% | 8 shares | 64K | $174.08 | 3.21K |
| Q3 2020 | share | Decrease | -2.93% | -97 shares | 29K | $154.35 | 3.20K |
| Q2 2020 | share | Increase | +0.30% | 10 shares | 82K | $140.53 | 3.30K |
| Q1 2020 | share | Decrease | -16.65% | -658 shares | -194.44K | $115.87 | 3.29K |
| Q4 2019 | share | Increase | +0.36% | 14 shares | 54.44K | $143.88 | 3.95K |
| Q3 2019 | share | Decrease | -1.43% | -57 shares | -14K | $132 | 3.93K |
| Q2 2019 | share | Increase | +0.30% | 12 shares | 21K | $129.91 | 3.99K |
| Q1 2019 | share | Increase | +0.40% | 16 shares | 68K | $124.61 | 3.98K |
| Q4 2018 | share | Increase | 0.00% | 3.96K shares | 455K | $109.63 | 3.96K |