IAA
Ironsides Asset Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Hold |
29,436
| – | – | 4.85% | 6 |
|
|
2025
Q1 | $15.1M | Buy |
29,436
+27
| +0.1% | +$13.9K | 4.44% | 6 |
|
|
2024
Q4 | $15.8M | Buy |
29,409
+49
| +0.2% | +$26.4K | 4.54% | 5 |
|
|
2024
Q3 | $15.5M | Buy |
29,360
+27
| +0.1% | +$14.2K | 4.51% | 5 |
|
|
2024
Q2 | $14.7M | Buy |
29,333
+15,006
| +105% | +$7.5M | 4.88% | 5 |
|
|
2024
Q1 | $6.89M | Buy |
14,327
+1
| +0% | +$481 | 2.36% | 7 |
|
|
2023
Q4 | $6.26M | Hold |
14,326
| – | – | 2.71% | 7 |
|
|
2023
Q3 | $5.63M | Hold |
14,326
| – | – | 2.56% | 6 |
|
|
2023
Q2 | $5.83M | Sell |
14,326
-750
| -5% | -$305K | 2.48% | 6 |
|
|
2023
Q1 | $5.67M | Hold |
15,076
| – | – | 2.58% | 6 |
|
|
2022
Q4 | $5.3M | Hold |
15,076
| – | – | 2.43% | 7 |
|
|
2022
Q3 | $5.46M | Sell |
15,076
-2,725
| -15% | -$987K | 2.46% | 8 |
|
|
2022
Q2 | $6.41M | Buy |
17,801
+14,816
| +496% | +$5.34M | 2.42% | 8 |
|
|
2022
Q1 | $1.24M | Sell |
2,985
-55
| -2% | -$22.8K | 0.38% | 26 |
|
|
2021
Q4 | $1.33M | Hold |
3,040
| – | – | 0.37% | 24 |
|
|
2021
Q3 | $1.2M | Buy |
3,040
+70
| +2% | +$27.6K | 0.38% | 23 |
|
|
2021
Q2 | $1.17M | Hold |
2,970
| – | – | 0.35% | 25 |
|
|
2021
Q1 | $1.08M | Sell |
2,970
-83
| -3% | -$30.2K | 0.34% | 27 |
|
|
2020
Q4 | $1.05M | Sell |
3,053
-54
| -2% | -$18.6K | 0.33% | 27 |
|
|
2020
Q3 | $956K | Sell |
3,107
-700
| -18% | -$215K | 0.3% | 32 |
|
|
2020
Q2 | $1.08M | Hold |
3,807
| – | – | 0.36% | 29 |
|
|
2020
Q1 | $902K | Buy |
3,807
+2,675
| +236% | +$634K | 0.55% | 21 |
|
|
2019
Q4 | $335K | Hold |
1,132
| – | – | 0.1% | 78 |
|
|
2019
Q3 | $309K | Hold |
1,132
| – | – | 0.1% | 83 |
|
|
2019
Q2 | $305K | Sell |
1,132
-1,400
| -55% | -$377K | 0.1% | 80 |
|
|
2019
Q1 | $657K | Hold |
2,532
| – | – | 0.22% | 45 |
|
|
2018
Q4 | $582K | Sell |
2,532
-1,045
| -29% | -$240K | 0.21% | 46 |
|
|
2018
Q3 | $955K | Hold |
3,577
| – | – | 0.29% | 41 |
|
|
2018
Q2 | $892K | Sell |
3,577
-7,100
| -66% | -$1.77M | 0.31% | 47 |
|
|
2018
Q1 | $2.59M | Buy |
10,677
+7,912
| +286% | +$1.92M | 0.99% | 16 |
|
|
2017
Q4 | $678K | Buy |
+2,765
| New | +$678K | 0.26% | 51 |
|