Ironsides Asset Advisors, LLC Vanguard Growth ETF Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 26,580 shares of VUG stock, worth $11.1 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

26,580

Previous 26,517 0.24%

Holding current value

$11.1 Million

Previous $9.92 Million 2.89%

% of portfolio

2.99%

Previous 3.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $21,488 - $24,692	63 Added 0.24%	26,580 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $11,286 - $13,198	-35 Reduced 0.13%	26,517 $9.92 Million
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $10,837 - $12,477	36 Added 0.14%	26,552 $9.14 Million
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $26,154 - $31,216	100 Added 0.38%	26,516 $8.24 Million
Q4 2022 Feb 03, 2023	SELL	$208.44 - $233.81 $10,838 - $12,158	-52 Reduced 0.2%	26,416 $5.63 Million
Q3 2022 Nov 04, 2022	BUY	$213.95 - $266.28 $3,209 - $3,994	15 Added 0.06%	26,468 $5.66 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $1,934 - $2,644	9 Added 0.03%	26,453 $5.9 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $9,920 - $12,600	-39 Reduced 0.15%	26,444 $7.61 Million
Q4 2021 Feb 04, 2022	BUY	$287.0 - $325.67 $11,193 - $12,701	39 Added 0.15%	26,483 $8.5 Million
Q3 2021 Nov 16, 2021	BUY	$286.49 - $308.98 $22,346 - $24,100	78 Added 0.3%	26,444 $7.67 Million
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $3.95 Million - $5.38 Million	26,366 New	26,366 $5.33 Million
Q1 2020 May 11, 2020	SELL	$137.53 - $201.6 $3.63 Million - $5.32 Million	-26,366 Closed	0 $0
Q2 2016 Oct 03, 2017	BUY	N/A	26,366	26,366 $2.83 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Ironsides Asset Advisors, LLC Vanguard Growth ETF Transaction History