Ironsides Asset Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 29,360 shares of VOO stock, worth $15.8 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

29,360

Previous 29,333 0.09%

Holding current value

$15.8 Million

Previous $14.7 Million 5.6%

% of portfolio

4.55%

Previous 4.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $12,830 - $14,247	27 Added 0.09%	29,360 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $6.83 Million - $7.57 Million	15,006 Added 104.74%	29,333 $14.7 Million
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $429 - $481	1 Added 0.01%	14,327 $6.89 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $278,580 - $305,460	-750 Reduced 4.97%	14,326 $5.83 Million
Q3 2022 Nov 04, 2022	SELL	$328.3 - $395.04 $894,617 - $1.08 Million	-2,725 Reduced 15.31%	15,076 $5.46 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $4.99 Million - $6.22 Million	14,816 Added 496.35%	17,801 $6.41 Million
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $21,048 - $24,158	-55 Reduced 1.81%	2,985 $1.24 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $27,347 - $29,171	70 Added 2.36%	3,040 $1.2 Million
Q1 2021 May 07, 2021	SELL	$339.03 - $365.24 $28,139 - $30,314	-83 Reduced 2.72%	2,970 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$299.82 - $343.69 $16,190 - $18,559	-54 Reduced 1.74%	3,053 $1.05 Million
Q3 2020 Nov 10, 2020	SELL	$285.37 - $328.74 $199,759 - $230,118	-700 Reduced 18.39%	3,107 $956,000
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $546,422 - $831,711	2,675 Added 236.31%	3,807 $902,000
Q2 2019 Aug 01, 2019	SELL	$252.12 - $271.73 $352,968 - $380,422	-1,400 Reduced 55.29%	1,132 $305,000
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $224,748 - $280,310	-1,045 Reduced 29.21%	2,532 $582,000
Q2 2018 Jul 12, 2018	SELL	$236.48 - $256.33 $1.68 Million - $1.82 Million	-7,100 Reduced 66.5%	3,577 $892,000
Q1 2018 May 04, 2018	BUY	$236.79 - $263.36 $1.87 Million - $2.08 Million	7,912 Added 286.15%	10,677 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $640,733 - $684,752	2,765	2,765 $678,000

Others Institutions Holding VOO

# of Institutions

3,157

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Ironsides Asset Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History