VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,844 Value ($000) $926 Avg Close Range
Q3 2025
Shares 4,433 Value ($000) $826 Avg Close Range
Q2 2025
Shares 4,425 Value ($000) $782 Avg Close Range
Q1 2025
Shares 4,425 Value ($000) $764 Avg Close Range
Q4 2024
Shares 4,416 Value ($000) $748 Avg Close Range
Q3 2024
Shares 4,409 Value ($000) $769 Avg Close Range
Q2 2024
Shares 4,383 Value ($000) $703 Avg Close Range
Q1 2024
Shares 4,391 Value ($000) $715 Avg Close Range
Q4 2023
Shares 4,378 Value ($000) $655 Avg Close Range
Q3 2023
Shares 4,362 Value ($000) $602 Avg Close Range
Q2 2023
Shares 4,348 Value ($000) $617 Avg Close Range
Q1 2023
Shares 4,333 Value ($000) $598 Avg Close Range
Q4 2022
Shares 4,325 Value ($000) $607 Avg Close Range
Q3 2022
Shares 4,385 Value ($000) $542 Avg Close Range
Q2 2022
Shares 4,370 Value ($000) $576 Avg Close Range
Q1 2022
Shares 4,361 Value ($000) $645 Avg Close Range
Q4 2021
Shares 4,278 Value ($000) $629 Avg Close Range
Q3 2021
Shares 4,270 Value ($000) $579 Avg Close Range
Q2 2021
Shares 4,287 Value ($000) $589 Avg Close Range
Q1 2021
Shares 4,280 Value ($000) $562,877 Avg Close Range
Q4 2020
Shares 4,237 Value ($000) $503 Avg Close Range
Q3 2020
Shares 4,273 Value ($000) $446 Avg Close Range
Q2 2020
Shares 4,569 Value ($000) $454 Avg Close Range
Q1 2020
Shares 4,886 Value ($000) $435 Avg Close Range
Q4 2019
Shares 6,448 Value ($000) $772,657 Avg Close Range
Q3 2019
Shares 6,770 Value ($000) $745 Avg Close Range
Q2 2019
Shares 7,310 Value ($000) $817 Avg Close Range
Q1 2019
Shares 7,668 Value ($000) $833 Avg Close Range
Q4 2018
Shares 8,254 Value ($000) $808 Avg Close Range