Ironsides Asset Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 34,424 shares of VYM stock, worth $4.43 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

34,424

Previous 35,448 2.89%

Holding current value

$4.43 Million

Previous $4.2 Million 4.97%

% of portfolio

1.29%

Previous 1.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$117.9 - $128.2 $120,729 - $131,276	-1,024 Reduced 2.89%	34,424 $4.41 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $62,631 - $66,344	-546 Reduced 1.52%	35,448 $4.2 Million
Q1 2024 May 10, 2024	BUY	$109.98 - $120.99 $91,283 - $100,421	830 Added 2.36%	35,994 $4.35 Million
Q4 2023 Feb 12, 2024	BUY	$98.71 - $111.84 $44,913 - $50,887	455 Added 1.31%	35,164 $3.93 Million
Q4 2022 Feb 03, 2023	SELL	$96.14 - $113.15 $192 - $226	-2 Reduced 0.01%	34,709 $3.76 Million
Q3 2022 Nov 04, 2022	BUY	$94.88 - $110.28 $42,696 - $49,626	450 Added 1.31%	34,711 $3.4 Million
Q2 2022 Aug 09, 2022	BUY	$99.2 - $114.57 $1.21 Million - $1.4 Million	12,247 Added 55.63%	34,261 $3.5 Million
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $5,576 - $5,980	-52 Reduced 0.24%	22,014 $2.47 Million
Q4 2021 Feb 04, 2022	SELL	$104.33 - $112.16 $417 - $448	-4 Reduced 0.02%	22,066 $2.47 Million
Q3 2021 Nov 16, 2021	SELL	$102.3 - $108.36 $101,993 - $108,034	-997 Reduced 4.32%	22,070 $2.28 Million
Q1 2021 May 07, 2021	SELL	$90.4 - $101.83 $267,312 - $301,111	-2,957 Reduced 11.36%	23,067 $2.33 Million
Q4 2020 Feb 10, 2021	SELL	$78.88 - $92.1 $115,243 - $134,558	-1,461 Reduced 5.32%	26,024 $2.38 Million
Q3 2020 Nov 10, 2020	BUY	$77.57 - $85.18 $232 - $255	3 Added 0.01%	27,485 $2.22 Million
Q2 2020 Aug 07, 2020	SELL	$67.79 - $86.78 $7.11 Million - $9.1 Million	-104,842 Reduced 79.23%	27,482 $2.17 Million
Q1 2020 May 11, 2020	SELL	$60.97 - $94.78 $153,766 - $239,035	-2,522 Reduced 1.87%	132,324 $9.36 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-29,900 Reduced 18.15%	134,846 $11.8 Million
Q1 2019 May 08, 2019	SELL	N/A	-130 Reduced 0.08%	164,746 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-990 Reduced 0.6%	164,876 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,561 Reduced 2.68%	165,866 $14.4 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-8,084 Reduced 4.53%	170,427 $14.2 Million
Q1 2018 May 04, 2018	SELL	N/A	-8,747 Reduced 4.67%	178,511 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,176 Reduced 2.69%	187,258 $16 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-100,544 Reduced 34.32%	192,434 $15.6 Million
Q2 2016 Oct 03, 2017	BUY	N/A	292,978	292,978 $20.9 Million

Others Institutions Holding VYM

# of Institutions

1,743

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Ironsides Asset Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History