Ironsides Asset Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 9,440 shares of VOE stock, worth $1.58 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,440

Previous 9,438 0.02%

Holding current value

$1.58 Million

Previous $1.42 Million 11.49%

% of portfolio

0.46%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$149.02 - $167.67 $298 - $335	2 Added 0.02%	9,440 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $461,748 - $489,896	-3,145 Reduced 24.99%	9,438 $1.42 Million
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $396,970 - $438,730	-2,814 Reduced 18.28%	12,583 $1.96 Million
Q4 2023 Feb 12, 2024	SELL	$124.27 - $145.8 $444,140 - $521,089	-3,574 Reduced 18.84%	15,397 $2.23 Million
Q3 2023 Nov 01, 2023	SELL	$130.77 - $144.24 $65,385 - $72,120	-500 Reduced 2.57%	18,971 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $579,477 - $626,861	-4,530 Reduced 18.87%	19,471 $2.69 Million
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $1,267 - $1,471	-10 Reduced 0.04%	24,001 $3.22 Million
Q4 2022 Feb 03, 2023	BUY	$122.51 - $142.75 $16,293 - $18,985	133 Added 0.56%	24,011 $3.25 Million
Q3 2022 Nov 04, 2022	SELL	$121.77 - $145.8 $550,400 - $659,016	-4,520 Reduced 15.92%	23,878 $3.01 Million
Q2 2022 Aug 09, 2022	BUY	$126.2 - $153.17 $948,645 - $1.15 Million	7,517 Added 36.0%	28,398 $3.71 Million
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $508,139 - $551,038	3,611 Added 20.91%	20,881 $3.13 Million
Q4 2021 Feb 04, 2022	BUY	$140.47 - $150.69 $902,519 - $968,183	6,425 Added 59.24%	17,270 $2.6 Million
Q3 2021 Nov 16, 2021	BUY	$135.17 - $146.62 $31,629 - $34,309	234 Added 2.21%	10,845 $1.51 Million
Q1 2021 May 07, 2021	BUY	$116.81 - $138.13 $1.24 Million - $1.47 Million	10,611 New	10,611 $1.43 Million
Q3 2020 Nov 10, 2020	SELL	$93.59 - $106.12 $425,460 - $482,421	-4,546 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$75.66 - $107.24 $775,893 - $1.1 Million	-10,255 Reduced 69.29%	4,546 $435,000
Q1 2020 May 11, 2020	SELL	$68.69 - $121.9 $836,987 - $1.49 Million	-12,185 Reduced 45.15%	14,801 $1.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-74 Reduced 0.27%	26,986 $2.91 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,335 Added 52.67%	27,060 $2.58 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-18,250 Reduced 50.73%	17,725 $1.96 Million
Q1 2018 May 04, 2018	BUY	N/A	11,260 Added 45.56%	35,975 $3.94 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-635 Reduced 2.5%	24,715 $2.76 Million
Q3 2017 Nov 07, 2017	BUY	N/A	16,350 Added 181.67%	25,350 $2.68 Million
Q2 2016 Oct 03, 2017	BUY	N/A	9,000	9,000 $802,000

Others Institutions Holding VOE

# of Institutions

1,071

Shares Held

68.1M

Call Options Held

30.6K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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Ironsides Asset Advisors, LLC Vanguard Mid Cap Value Index F Transaction History