Ironsides Asset Advisors, LLC Vanguard Mid Cap ETF Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 43,087 shares of VO stock, worth $11.5 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

43,087

Previous 42,805 0.66%

Holding current value

$11.5 Million

Previous $10.4 Million 9.69%

% of portfolio

3.34%

Previous 3.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$237.84 - $263.83 $67,070 - $74,400	282 Added 0.66%	43,087 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $223,005 - $236,282	-949 Reduced 2.17%	42,805 $10.4 Million
Q1 2024 May 10, 2024	BUY	$225.86 - $249.86 $621,115 - $687,115	2,750 Added 6.71%	43,754 $10.9 Million
Q4 2023 Feb 12, 2024	SELL	$195.66 - $233.95 $535,130 - $639,853	-2,735 Reduced 6.25%	41,004 $9.54 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $7,730 - $8,366	-38 Reduced 0.09%	43,739 $9.63 Million
Q4 2022 Feb 03, 2023	SELL	$186.57 - $217.26 $34,888 - $40,627	-187 Reduced 0.43%	43,777 $8.92 Million
Q3 2022 Nov 04, 2022	SELL	$187.98 - $227.42 $744,776 - $901,038	-3,962 Reduced 8.27%	43,964 $8.26 Million
Q2 2022 Aug 09, 2022	SELL	$190.36 - $240.41 $210,538 - $265,893	-1,106 Reduced 2.26%	47,926 $9.44 Million
Q1 2022 May 12, 2022	SELL	$219.86 - $253.39 $28,361 - $32,687	-129 Reduced 0.26%	49,032 $11.7 Million
Q4 2021 Feb 04, 2022	BUY	$236.98 - $261.2 $35,783 - $39,441	151 Added 0.31%	49,161 $12.5 Million
Q3 2021 Nov 16, 2021	BUY	$229.88 - $249.8 $24,827 - $26,978	108 Added 0.22%	49,010 $11.6 Million
Q2 2021 Aug 06, 2021	BUY	$223.23 - $238.25 $558,744 - $596,339	2,503 Added 5.39%	48,902 $11.6 Million
Q1 2020 May 11, 2020	BUY	$112.37 - $186.27 $393,295 - $651,945	3,500 Added 8.16%	46,399 $6.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,050 Reduced 2.39%	42,899 $6.64 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,765 Added 4.18%	43,949 $6.46 Million
Q2 2016 Oct 03, 2017	BUY	N/A	42,184	42,184 $5.22 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Ironsides Asset Advisors, LLC Vanguard Mid Cap ETF Transaction History