ALLRED CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$542,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 15 shares | -34K | $123.48 | 4.38K |
| Q2 2022 | share | Increase | +0.21% | 9 shares | -69K | $131.88 | 4.37K |
| Q1 2022 | share | Increase | +1.94% | 83 shares | 16K | $147.78 | 4.36K |
| Q4 2021 | share | Increase | +0.19% | 8 shares | 50K | $147.05 | 4.27K |
| Q3 2021 | share | Decrease | -0.40% | -17 shares | -10K | $135.37 | 4.27K |
| Q2 2021 | share | Increase | +0.16% | 7 shares | 26.12K | $136.66 | 4.28K |
| Q1 2021 | share | Increase | +1.01% | 43 shares | 59.87K | $129.99 | 4.28K |
| Q4 2020 | share | Decrease | -0.84% | -36 shares | 57K | $117 | 4.23K |
| Q3 2020 | share | Decrease | -6.48% | -296 shares | -8K | $102.1 | 4.27K |
| Q2 2020 | share | Decrease | -6.49% | -317 shares | 19K | $96.62 | 4.56K |
| Q1 2020 | share | Decrease | -24.22% | -1.56K shares | -337.65K | $85.73 | 4.88K |
| Q4 2019 | share | Decrease | -4.76% | -322 shares | 27.65K | $114.41 | 6.44K |
| Q3 2019 | share | Decrease | -7.39% | -540 shares | -72K | $105.75 | 6.77K |
| Q2 2019 | share | Decrease | -4.67% | -358 shares | -16K | $104.48 | 7.31K |
| Q1 2019 | share | Decrease | -7.10% | -586 shares | 25K | $100.74 | 7.66K |
| Q4 2018 | share | Increase | 0.00% | 8.25K shares | 808K | $91.06 | 8.25K |