Ironsides Asset Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
9,185
-258
| -3% | -$42.4K | 0.44% | 26 |
|
|
2025
Q1 | $1.52M | Buy |
9,443
+1
| +0% | +$161 | 0.44% | 26 |
|
|
2024
Q4 | $1.53M | Buy |
9,442
+2
| +0% | +$324 | 0.44% | 25 |
|
|
2024
Q3 | $1.58M | Buy |
9,440
+2
| +0% | +$335 | 0.46% | 21 |
|
|
2024
Q2 | $1.42M | Sell |
9,438
-3,145
| -25% | -$473K | 0.47% | 19 |
|
|
2024
Q1 | $1.96M | Sell |
12,583
-2,814
| -18% | -$439K | 0.67% | 17 |
|
|
2023
Q4 | $2.23M | Sell |
15,397
-3,574
| -19% | -$518K | 0.97% | 14 |
|
|
2023
Q3 | $2.48M | Sell |
18,971
-500
| -3% | -$65.5K | 1.13% | 12 |
|
|
2023
Q2 | $2.69M | Sell |
19,471
-4,530
| -19% | -$627K | 1.14% | 12 |
|
|
2023
Q1 | $3.22M | Sell |
24,001
-10
| -0% | -$1.34K | 1.46% | 11 |
|
|
2022
Q4 | $3.25M | Buy |
24,011
+133
| +0.6% | +$18K | 1.49% | 11 |
|
|
2022
Q3 | $3.01M | Sell |
23,878
-4,520
| -16% | -$569K | 1.36% | 12 |
|
|
2022
Q2 | $3.71M | Buy |
28,398
+7,517
| +36% | +$983K | 1.4% | 11 |
|
|
2022
Q1 | $3.13M | Buy |
20,881
+3,611
| +21% | +$540K | 0.95% | 13 |
|
|
2021
Q4 | $2.6M | Buy |
17,270
+6,425
| +59% | +$966K | 0.72% | 14 |
|
|
2021
Q3 | $1.51M | Buy |
10,845
+234
| +2% | +$32.7K | 0.48% | 19 |
|
|
2021
Q2 | $1.49M | Hold |
10,611
| – | – | 0.44% | 20 |
|
|
2021
Q1 | $1.43M | Buy |
+10,611
| New | +$1.43M | 0.44% | 21 |
|
|
2020
Q3 | – | Sell |
-4,546
| Closed | -$435K | – | 83 |
|
|
2020
Q2 | $435K | Sell |
4,546
-10,255
| -69% | -$981K | 0.14% | 61 |
|
|
2020
Q1 | $1.2M | Sell |
14,801
-12,185
| -45% | -$990K | 0.73% | 16 |
|
|
2019
Q4 | $3.22M | Hold |
26,986
| – | – | 1.01% | 16 |
|
|
2019
Q3 | $3.05M | Hold |
26,986
| – | – | 1.02% | 15 |
|
|
2019
Q2 | $3.01M | Hold |
26,986
| – | – | 1.01% | 15 |
|
|
2019
Q1 | $2.91M | Sell |
26,986
-74
| -0.3% | -$7.98K | 0.95% | 16 |
|
|
2018
Q4 | $2.58M | Buy |
27,060
+9,335
| +53% | +$889K | 0.94% | 16 |
|
|
2018
Q3 | $2M | Hold |
17,725
| – | – | 0.61% | 19 |
|
|
2018
Q2 | $1.96M | Sell |
17,725
-18,250
| -51% | -$2.02M | 0.67% | 19 |
|
|
2018
Q1 | $3.94M | Buy |
35,975
+11,260
| +46% | +$1.23M | 1.51% | 13 |
|
|
2017
Q4 | $2.76M | Sell |
24,715
-635
| -3% | -$70.8K | 1.07% | 15 |
|
|
2017
Q3 | $2.68M | Buy |
25,350
+1,400
| +6% | +$148K | 1.1% | 15 |
|
|
2017
Q2 | $2.46M | Sell |
23,950
-3,120
| -12% | -$321K | 1.07% | 15 |
|
|
2017
Q1 | $2.76M | Sell |
27,070
-22,390
| -45% | -$2.28M | 1.21% | 13 |
|
|
2016
Q4 | $4.81M | Buy |
49,460
+20,381
| +70% | +$1.98M | 1.31% | 14 |
|
|
2016
Q3 | $2.72M | Buy |
29,079
+20,079
| +223% | +$1.88M | 0.74% | 29 |
|
|
2016
Q2 | $802K | Sell |
9,000
-23,681
| -72% | -$2.11M | 0.25% | 69 |
|
|
2016
Q1 | $2.85M | Buy |
32,681
+11,351
| +53% | +$989K | 0.71% | 29 |
|
|
2015
Q4 | $1.83M | Sell |
21,330
-9,000
| -30% | -$773K | 0.49% | 49 |
|
|
2015
Q3 | $2.53M | Buy |
30,330
+9,000
| +42% | +$749K | 0.71% | 29 |
|
|
2015
Q2 | $1.93M | Hold |
21,330
| – | – | 0.55% | 39 |
|
|
2015
Q1 | $1.96M | Hold |
21,330
| – | – | 0.53% | 41 |
|
|
2014
Q4 | $1.91M | Sell |
21,330
-1,659
| -7% | -$148K | 0.52% | 43 |
|
|
2014
Q3 | $1.95M | Sell |
22,989
-690
| -3% | -$58.6K | 0.57% | 42 |
|
|
2014
Q2 | $2.06M | Buy |
+23,679
| New | +$2.06M | 0.6% | 37 |
|