Ironsides Asset Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
43,132
-94
| -0.2% | -$26.3K | 3.5% | 7 |
|
|
2025
Q1 | $11.2M | Sell |
43,226
-7
| -0% | -$1.81K | 3.28% | 7 |
|
|
2024
Q4 | $11.4M | Buy |
43,233
+146
| +0.3% | +$38.6K | 3.27% | 8 |
|
|
2024
Q3 | $11.4M | Buy |
43,087
+282
| +0.7% | +$74.4K | 3.31% | 7 |
|
|
2024
Q2 | $10.4M | Sell |
42,805
-949
| -2% | -$230K | 3.45% | 7 |
|
|
2024
Q1 | $10.9M | Buy |
43,754
+2,750
| +7% | +$687K | 3.75% | 5 |
|
|
2023
Q4 | $9.54M | Sell |
41,004
-2,735
| -6% | -$636K | 4.14% | 4 |
|
|
2023
Q3 | $9.11M | Hold |
43,739
| – | – | 4.15% | 4 |
|
|
2023
Q2 | $9.63M | Sell |
43,739
-38
| -0.1% | -$8.36K | 4.09% | 4 |
|
|
2023
Q1 | $9.23M | Hold |
43,777
| – | – | 4.2% | 4 |
|
|
2022
Q4 | $8.92M | Sell |
43,777
-187
| -0.4% | -$38.1K | 4.09% | 4 |
|
|
2022
Q3 | $8.26M | Sell |
43,964
-3,962
| -8% | -$745K | 3.73% | 5 |
|
|
2022
Q2 | $9.44M | Sell |
47,926
-1,106
| -2% | -$218K | 3.57% | 7 |
|
|
2022
Q1 | $11.7M | Sell |
49,032
-129
| -0.3% | -$30.7K | 3.56% | 7 |
|
|
2021
Q4 | $12.5M | Buy |
49,161
+151
| +0.3% | +$38.5K | 3.46% | 5 |
|
|
2021
Q3 | $11.6M | Buy |
49,010
+108
| +0.2% | +$25.6K | 3.66% | 5 |
|
|
2021
Q2 | $11.6M | Buy |
48,902
+2,503
| +5% | +$594K | 3.46% | 5 |
|
|
2021
Q1 | $10.3M | Hold |
46,399
| – | – | 3.19% | 6 |
|
|
2020
Q4 | $9.59M | Hold |
46,399
| – | – | 3.02% | 6 |
|
|
2020
Q3 | $8.18M | Hold |
46,399
| – | – | 2.59% | 6 |
|
|
2020
Q2 | $7.61M | Hold |
46,399
| – | – | 2.51% | 8 |
|
|
2020
Q1 | $6.11M | Buy |
46,399
+3,500
| +8% | +$461K | 3.72% | 4 |
|
|
2019
Q4 | $7.64M | Hold |
42,899
| – | – | 2.39% | 8 |
|
|
2019
Q3 | $7.19M | Hold |
42,899
| – | – | 2.39% | 8 |
|
|
2019
Q2 | $7.17M | Hold |
42,899
| – | – | 2.41% | 8 |
|
|
2019
Q1 | $6.9M | Hold |
42,899
| – | – | 2.26% | 9 |
|
|
2018
Q4 | $5.93M | Hold |
42,899
| – | – | 2.15% | 9 |
|
|
2018
Q3 | $7.04M | Hold |
42,899
| – | – | 2.13% | 9 |
|
|
2018
Q2 | $6.76M | Hold |
42,899
| – | – | 2.31% | 7 |
|
|
2018
Q1 | $6.62M | Hold |
42,899
| – | – | 2.54% | 9 |
|
|
2017
Q4 | $6.64M | Sell |
42,899
-1,050
| -2% | -$163K | 2.57% | 8 |
|
|
2017
Q3 | $6.46M | Buy |
43,949
+1,050
| +2% | +$154K | 2.65% | 8 |
|
|
2017
Q2 | $6.11M | Hold |
42,899
| – | – | 2.65% | 9 |
|
|
2017
Q1 | $5.97M | Buy |
42,899
+715
| +2% | +$99.6K | 2.62% | 8 |
|
|
2016
Q4 | $5.55M | Hold |
42,184
| – | – | 1.52% | 12 |
|
|
2016
Q3 | $5.46M | Hold |
42,184
| – | – | 1.48% | 11 |
|
|
2016
Q2 | $5.22M | Sell |
42,184
-12,500
| -23% | -$1.55M | 1.59% | 12 |
|
|
2016
Q1 | $6.63M | Sell |
54,684
-4,186
| -7% | -$507K | 1.65% | 11 |
|
|
2015
Q4 | $7.07M | Sell |
58,870
-3,000
| -5% | -$360K | 1.89% | 7 |
|
|
2015
Q3 | $7.22M | Buy |
61,870
+6,021
| +11% | +$702K | 2.02% | 7 |
|
|
2015
Q2 | $7.12M | Hold |
55,849
| – | – | 2.02% | 7 |
|
|
2015
Q1 | $7.41M | Hold |
55,849
| – | – | 2.01% | 7 |
|
|
2014
Q4 | $6.9M | Sell |
55,849
-500
| -0.9% | -$61.8K | 1.9% | 7 |
|
|
2014
Q3 | $6.61M | Hold |
56,349
| – | – | 1.92% | 8 |
|
|
2014
Q2 | $6.69M | Buy |
+56,349
| New | +$6.69M | 1.94% | 9 |
|