Ironsides Asset Advisors, LLC Vanguard Total Stock Market Et Transaction History

Ironsides Asset Advisors, LLC

  • $341 Million
  • Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 19,405 shares of VTI stock, worth $5.79 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
19,405
Previous 17,225 12.66%
Holding current value
$5.79 Million
Previous $4.61 Million 19.25%
% of portfolio
1.61%
Previous 1.54%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$255.18 - $283.2 $556,292 - $617,376
2,180 Added 12.66%
19,405 $5.49 Million
Q2 2024

Aug 14, 2024
BUY
$245.23 - $269.4 $389,915 - $428,345
1,590 Added 10.17%
17,225 $4.61 Million
Q1 2024

May 10, 2024
BUY
$232.77 - $260.14 $998,350 - $1.12 Million
4,289 Added 37.8%
15,635 $4.06 Million
Q4 2023

Feb 12, 2024
SELL
$203.12 - $238.25 $994,881 - $1.17 Million
-4,898 Reduced 30.15%
11,346 $2.69 Million
Q3 2023

Nov 01, 2023
SELL
$211.41 - $228.35 $83,718 - $90,426
-396 Reduced 2.38%
16,244 $3.45 Million
Q2 2023

Aug 14, 2023
SELL
$200.75 - $220.28 $263,584 - $289,227
-1,313 Reduced 7.31%
16,640 $3.67 Million
Q1 2023

May 11, 2023
SELL
$189.85 - $210.01 $759 - $840
-4 Reduced 0.02%
17,953 $3.66 Million
Q4 2022

Feb 03, 2023
SELL
$179.3 - $204.18 $5.13 Million - $5.84 Million
-28,585 Reduced 61.42%
17,957 $3.43 Million
Q3 2022

Nov 04, 2022
SELL
$179.47 - $216.24 $1.69 Million - $2.04 Million
-9,440 Reduced 16.86%
46,542 $8.47 Million
Q2 2022

Aug 09, 2022
BUY
$183.02 - $230.52 $6.45 Million - $8.13 Million
35,254 Added 170.08%
55,982 $10.6 Million
Q1 2022

May 12, 2022
BUY
$209.9 - $242.97 $99,282 - $114,924
473 Added 2.34%
20,728 $4.72 Million
Q4 2021

Feb 04, 2022
SELL
$221.73 - $242.96 $154,102 - $168,857
-695 Reduced 3.32%
20,255 $4.89 Million
Q3 2021

Nov 16, 2021
BUY
$219.23 - $234.37 $402,944 - $430,772
1,838 Added 9.62%
20,950 $4.65 Million
Q2 2021

Aug 06, 2021
BUY
$209.28 - $222.82 $385,075 - $409,988
1,840 Added 10.65%
19,112 $4.26 Million
Q1 2021

May 07, 2021
BUY
$191.87 - $208.85 $642,764 - $699,647
3,350 Added 24.06%
17,272 $3.57 Million
Q4 2020

Feb 10, 2021
SELL
$166.99 - $194.64 $4.36 Million - $5.08 Million
-26,120 Reduced 65.23%
13,922 $2.71 Million
Q3 2020

Nov 10, 2020
BUY
$157.44 - $181.24 $5.08 Million - $5.85 Million
32,270 Added 415.21%
40,042 $6.82 Million
Q1 2020

May 11, 2020
SELL
$111.91 - $172.17 $279,775 - $430,424
-2,500 Reduced 24.34%
7,772 $1 Million
Q4 2019

Jan 21, 2020
BUY
$146.61 - $164.29 $488,357 - $547,249
3,331 Added 47.99%
10,272 $1.68 Million
Q2 2019

Aug 01, 2019
BUY
N/A
6,941 New
6,941 $1.04 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-87,781 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
52,762 Added 150.67%
87,781 $13.1 Million
Q2 2018

Jul 12, 2018
BUY
N/A
35,019 New
35,019 $4.92 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,750 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
N/A
2,750
2,750 $356,000

Others Institutions Holding VTI

# of Institutions
3,140
Shares Held
475M
Call Options Held
1.8M
Put Options Held
620K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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