Ironsides Asset Advisors, LLC Vanguard Value ETF Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 24,812 shares of VTV stock, worth $4.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

24,812

Previous 24,527 1.16%

Holding current value

$4.3 Million

Previous $3.93 Million 10.09%

% of portfolio

1.27%

Previous 1.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $45,528 - $49,752	285 Added 1.16%	24,812 $4.33 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $23,649 - $25,038	-153 Reduced 0.62%	24,527 $3.93 Million
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $22,708 - $25,080	154 Added 0.63%	24,680 $4.02 Million
Q4 2022 Feb 03, 2023	SELL	$124.69 - $146.24 $21,197 - $24,860	-170 Reduced 0.69%	24,526 $3.44 Million
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $1,975 - $2,294	16 Added 0.06%	24,696 $3.05 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $3,072 - $3,619	24 Added 0.1%	24,680 $3.26 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $43,542 - $46,602	-310 Reduced 1.24%	24,656 $3.64 Million
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $20,737 - $22,380	152 Added 0.61%	24,966 $3.67 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $19,502 - $20,659	145 Added 0.59%	24,814 $3.36 Million
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $2.1 Million - $2.72 Million	24,669 New	24,669 $2.46 Million
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $1.89 Million - $3 Million	-24,669 Closed	0 $0
Q2 2016 Oct 03, 2017	BUY	N/A	24,669	24,669 $2.1 Million

Others Institutions Holding VTV

# of Institutions

2,234

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Ironsides Asset Advisors, LLC Vanguard Value ETF Transaction History