Ironsides Asset Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Hold |
24,945
| – | – | 1.28% | 17 |
|
|
2025
Q1 | $4.31M | Sell |
24,945
-9
| -0% | -$1.56K | 1.26% | 16 |
|
|
2024
Q4 | $4.22M | Buy |
24,954
+142
| +0.6% | +$24K | 1.21% | 14 |
|
|
2024
Q3 | $4.33M | Buy |
24,812
+285
| +1% | +$49.8K | 1.26% | 13 |
|
|
2024
Q2 | $3.93M | Sell |
24,527
-153
| -0.6% | -$24.5K | 1.31% | 14 |
|
|
2024
Q1 | $4.02M | Buy |
24,680
+154
| +0.6% | +$25.1K | 1.38% | 11 |
|
|
2023
Q4 | $3.67M | Hold |
24,526
| – | – | 1.59% | 10 |
|
|
2023
Q3 | $3.38M | Hold |
24,526
| – | – | 1.54% | 10 |
|
|
2023
Q2 | $3.48M | Hold |
24,526
| – | – | 1.48% | 10 |
|
|
2023
Q1 | $3.39M | Hold |
24,526
| – | – | 1.54% | 10 |
|
|
2022
Q4 | $3.44M | Sell |
24,526
-170
| -0.7% | -$23.9K | 1.58% | 9 |
|
|
2022
Q3 | $3.05M | Buy |
24,696
+16
| +0.1% | +$1.98K | 1.37% | 11 |
|
|
2022
Q2 | $3.26M | Buy |
24,680
+24
| +0.1% | +$3.17K | 1.23% | 13 |
|
|
2022
Q1 | $3.64M | Sell |
24,656
-310
| -1% | -$45.8K | 1.11% | 12 |
|
|
2021
Q4 | $3.67M | Buy |
24,966
+152
| +0.6% | +$22.4K | 1.01% | 11 |
|
|
2021
Q3 | $3.36M | Buy |
24,814
+145
| +0.6% | +$19.6K | 1.06% | 11 |
|
|
2021
Q2 | $3.39M | Hold |
24,669
| – | – | 1.01% | 13 |
|
|
2021
Q1 | $3.24M | Hold |
24,669
| – | – | 1.01% | 13 |
|
|
2020
Q4 | $2.94M | Hold |
24,669
| – | – | 0.93% | 16 |
|
|
2020
Q3 | $2.58M | Hold |
24,669
| – | – | 0.82% | 17 |
|
|
2020
Q2 | $2.46M | Buy |
+24,669
| New | +$2.46M | 0.81% | 18 |
|
|
2020
Q1 | – | Sell |
-24,669
| Closed | -$2.96M | – | 101 |
|
|
2019
Q4 | $2.96M | Hold |
24,669
| – | – | 0.92% | 17 |
|
|
2019
Q3 | $2.75M | Hold |
24,669
| – | – | 0.92% | 16 |
|
|
2019
Q2 | $2.74M | Hold |
24,669
| – | – | 0.92% | 18 |
|
|
2019
Q1 | $2.66M | Hold |
24,669
| – | – | 0.87% | 17 |
|
|
2018
Q4 | $2.42M | Hold |
24,669
| – | – | 0.88% | 18 |
|
|
2018
Q3 | $2.73M | Hold |
24,669
| – | – | 0.83% | 16 |
|
|
2018
Q2 | $2.56M | Hold |
24,669
| – | – | 0.88% | 15 |
|
|
2018
Q1 | $2.55M | Hold |
24,669
| – | – | 0.98% | 17 |
|
|
2017
Q4 | $2.62M | Hold |
24,669
| – | – | 1.02% | 16 |
|
|
2017
Q3 | $2.46M | Hold |
24,669
| – | – | 1.01% | 17 |
|
|
2017
Q2 | $2.38M | Hold |
24,669
| – | – | 1.03% | 16 |
|
|
2017
Q1 | $2.35M | Hold |
24,669
| – | – | 1.03% | 16 |
|
|
2016
Q4 | $2.29M | Sell |
24,669
-4,110
| -14% | -$382K | 0.63% | 40 |
|
|
2016
Q3 | $2.5M | Buy |
28,779
+4,110
| +17% | +$358K | 0.68% | 32 |
|
|
2016
Q2 | $2.1M | Sell |
24,669
-3,275
| -12% | -$278K | 0.64% | 33 |
|
|
2016
Q1 | $2.3M | Buy |
27,944
+2,084
| +8% | +$172K | 0.57% | 40 |
|
|
2015
Q4 | $2.11M | Hold |
25,860
| – | – | 0.56% | 43 |
|
|
2015
Q3 | $1.99M | Buy |
25,860
+1,191
| +5% | +$91.4K | 0.56% | 39 |
|
|
2015
Q2 | $2.06M | Hold |
24,669
| – | – | 0.58% | 35 |
|
|
2015
Q1 | $2.07M | Hold |
24,669
| – | – | 0.56% | 38 |
|
|
2014
Q4 | $2.08M | Hold |
24,669
| – | – | 0.57% | 37 |
|
|
2014
Q3 | $2M | Hold |
24,669
| – | – | 0.58% | 40 |
|
|
2014
Q2 | $2M | Buy |
+24,669
| New | +$2M | 0.58% | 39 |
|