ALLRED CAPITAL MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$360,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 2 shares | -15K | $213.95 | 1.68K |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -108K | $222.89 | 1.67K |
| Q1 2022 | share | Decrease | -17.50% | -356 shares | -170K | $287.6 | 1.67K |
| Q4 2021 | share | Decrease | -8.71% | -194 shares | 6K | $322.48 | 2.03K |
| Q3 2021 | share | Decrease | -11.09% | -278 shares | -71K | $290.17 | 2.22K |
| Q2 2021 | share | Increase | +0.08% | 2 shares | 75.29K | $286.51 | 2.50K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 9.70K | $256.43 | 2.50K |
| Q4 2020 | share | Decrease | -0.24% | -6 shares | 63K | $252.36 | 2.50K |
| Q3 2020 | share | Increase | +0.08% | 2 shares | 65K | $226.32 | 2.50K |
| Q2 2020 | share | Increase | +0.08% | 2 shares | 112K | $200.57 | 2.50K |
| Q1 2020 | share | Increase | +0.12% | 3 shares | -62.68K | $155.19 | 2.50K |
| Q4 2019 | share | Decrease | -14.29% | -417 shares | -25.31K | $179.98 | 2.50K |
| Q3 2019 | share | Increase | +0.07% | 2 shares | -2K | $163.82 | 2.91K |
| Q2 2019 | share | Increase | +0.10% | 3 shares | 21K | $160.6 | 2.91K |
| Q1 2019 | share | Increase | +1.85% | 53 shares | 79K | $153.36 | 2.91K |
| Q4 2018 | share | Increase | 0.00% | 2.86K shares | 383K | $131.34 | 2.86K |