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 $4.37 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
24,812
Previous 24,527 1.16%
Holding current value
$4.37 Million
Previous $3.93 Million 10.09%
% of portfolio
1.27%
Previous 1.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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