IAA
Ironsides Asset Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
65,254
+861
| +1% | +$262K | 5.75% | 5 |
|
|
2025
Q1 | $17.7M | Buy |
64,393
+19,165
| +42% | +$5.27M | 5.19% | 5 |
|
|
2024
Q4 | $13.1M | Buy |
45,228
+25,823
| +133% | +$7.48M | 3.76% | 6 |
|
|
2024
Q3 | $5.49M | Buy |
19,405
+2,180
| +13% | +$617K | 1.6% | 11 |
|
|
2024
Q2 | $4.61M | Buy |
17,225
+1,590
| +10% | +$425K | 1.53% | 11 |
|
|
2024
Q1 | $4.06M | Buy |
15,635
+4,289
| +38% | +$1.11M | 1.39% | 10 |
|
|
2023
Q4 | $2.69M | Sell |
11,346
-4,898
| -30% | -$1.16M | 1.17% | 12 |
|
|
2023
Q3 | $3.45M | Sell |
16,244
-396
| -2% | -$84.1K | 1.57% | 9 |
|
|
2023
Q2 | $3.67M | Sell |
16,640
-1,313
| -7% | -$289K | 1.56% | 9 |
|
|
2023
Q1 | $3.66M | Sell |
17,953
-4
| -0% | -$816 | 1.67% | 8 |
|
|
2022
Q4 | $3.43M | Sell |
17,957
-28,585
| -61% | -$5.46M | 1.57% | 10 |
|
|
2022
Q3 | $8.47M | Sell |
46,542
-9,440
| -17% | -$1.72M | 3.82% | 4 |
|
|
2022
Q2 | $10.6M | Buy |
55,982
+35,254
| +170% | +$6.69M | 4.01% | 5 |
|
|
2022
Q1 | $4.72M | Buy |
20,728
+473
| +2% | +$108K | 1.44% | 9 |
|
|
2021
Q4 | $4.89M | Sell |
20,255
-695
| -3% | -$168K | 1.35% | 8 |
|
|
2021
Q3 | $4.65M | Buy |
20,950
+1,838
| +10% | +$408K | 1.47% | 8 |
|
|
2021
Q2 | $4.26M | Buy |
19,112
+1,840
| +11% | +$410K | 1.27% | 12 |
|
|
2021
Q1 | $3.57M | Buy |
17,272
+3,350
| +24% | +$692K | 1.11% | 11 |
|
|
2020
Q4 | $2.71M | Sell |
13,922
-26,120
| -65% | -$5.08M | 0.85% | 17 |
|
|
2020
Q3 | $6.82M | Buy |
40,042
+32,270
| +415% | +$5.5M | 2.16% | 8 |
|
|
2020
Q2 | $1.22M | Hold |
7,772
| – | – | 0.4% | 26 |
|
|
2020
Q1 | $1M | Sell |
7,772
-2,500
| -24% | -$322K | 0.61% | 19 |
|
|
2019
Q4 | $1.68M | Buy |
10,272
+3,331
| +48% | +$545K | 0.53% | 27 |
|
|
2019
Q3 | $1.05M | Hold |
6,941
| – | – | 0.35% | 37 |
|
|
2019
Q2 | $1.04M | Buy |
+6,941
| New | +$1.04M | 0.35% | 37 |
|
|
2018
Q4 | – | Sell |
-87,781
| Closed | -$13.1M | – | 107 |
|
|
2018
Q3 | $13.1M | Buy |
87,781
+52,762
| +151% | +$7.9M | 3.97% | 5 |
|
|
2018
Q2 | $4.92M | Buy |
+35,019
| New | +$4.92M | 1.68% | 11 |
|
|
2017
Q4 | – | Sell |
-2,750
| Closed | -$356K | – | 94 |
|
|
2017
Q3 | $356K | Buy |
+2,750
| New | +$356K | 0.15% | 74 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$577K | – | 194 |
|
|
2016
Q1 | $577K | Buy |
+5,500
| New | +$577K | 0.14% | 98 |
|