Vanguard Value ETF shares owned by Allred Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Allred Capital Management
from 13F filings
Historical chart of Allred Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Allred Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $769k | 4.4k | 174.51 |
| 2024-06-30 | $703k | 4.4k | 160.37 |
| 2024-03-31 | $715k | 4.4k | 162.82 |
| 2023-12-31 | $655k | 4.4k | 149.52 |
| 2023-09-30 | $602k | 4.4k | 138.04 |
| 2023-06-30 | $617k | 4.3k | 141.96 |
| 2023-03-31 | $598k | 4.3k | 137.96 |
| 2022-12-31 | $607k | 4.3k | 140.41 |
| 2022-09-30 | $542k | 4.4k | 123.60 |
| 2022-06-30 | $576k | 4.4k | 131.81 |
| 2022-03-31 | $645k | 4.4k | 147.90 |
| 2021-12-31 | $629k | 4.3k | 147.03 |
| 2021-09-30 | $579k | 4.3k | 135.60 |
| 2021-06-30 | $589k | 4.3k | 137.39 |
| 2021-03-31 | $563k | 4.3k | 131.51 |
| 2020-12-31 | $503k | 4.2k | 118.72 |
| 2020-09-30 | $446k | 4.3k | 104.38 |
| 2020-06-30 | $454k | 4.6k | 99.37 |
| 2020-03-31 | $436k | 4.9k | 89.23 |
| 2019-12-31 | $773k | 6.4k | 119.83 |
| 2019-09-30 | $745k | 6.8k | 110.04 |
| 2019-06-30 | $817k | 7.3k | 111.76 |
| 2019-03-31 | $833k | 7.7k | 108.63 |
| 2018-12-31 | $808k | 8.3k | 97.89 |