Ironsides Asset Advisors’s Vanguard Growth ETF VUG Stock Holding History

Ironsides Asset Advisors’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Hold	159,372	–	–	2.91%	8
2025 Q4	$13M	Sell	159,372 -300	-0.2%	-$24.3K	3.28%	7
2025 Q3	$12.8M	Hold	159,672	–	–	3.29%	7
2025 Q2	$11.7M	Hold	159,672	–	–	3.38%	8
2025 Q1	$9.87M	Sell	159,672 -6	-0%	-$405	2.9%	8
2024 Q4	$10.9M	Buy	159,678 +198	+0.1%	+$13.3K	3.13%	9
2024 Q3	$10.2M	Buy	159,480 +378	+0.2%	+$23.4K	2.97%	8
2024 Q2	$9.92M	Sell	159,102 -210	-0.1%	-$12.2K	3.3%	8
2024 Q1	$9.14M	Buy	159,312 +216	+0.1%	+$11.9K	3.13%	6
2023 Q4	$8.24M	Buy	159,096 +600	+0.4%	+$29K	3.57%	5
2023 Q3	$7.19M	Hold	158,496	–	–	3.27%	5
2023 Q2	$7.47M	Hold	158,496	–	–	3.17%	5
2023 Q1	$6.59M	Hold	158,496	–	–	3%	5
2022 Q4	$5.63M	Sell	158,496 -312	-0.2%	-$11.5K	2.58%	6
2022 Q3	$5.66M	Buy	158,808 +90	+0.1%	+$3.62K	2.55%	7
2022 Q2	$5.9M	Buy	158,718 +54	+0%	+$2.22K	2.23%	9
2022 Q1	$7.61M	Sell	158,664 -234	-0.1%	-$11.1K	2.32%	8
2021 Q4	$8.5M	Buy	158,898 +234	+0.1%	+$12.2K	2.35%	7
2021 Q3	$7.67M	Buy	158,664 +468	+0.3%	+$23.3K	2.42%	7
2021 Q2	$7.56M	Hold	158,196	–	–	2.25%	7
2021 Q1	$6.78M	Hold	158,196	–	–	2.11%	7
2020 Q4	$6.68M	Hold	158,196	–	–	2.11%	8
2020 Q3	$6M	Hold	158,196	–	–	1.9%	10
2020 Q2	$5.33M	Buy	+158,196	New	+$4.87M	1.76%	10
2020 Q1	–	Sell	-158,196	Closed	-$4.8M	–	102
2019 Q4	$4.8M	Hold	158,196	–	–	1.5%	12
2019 Q3	$4.38M	Hold	158,196	–	–	1.46%	13
2019 Q2	$4.31M	Hold	158,196	–	–	1.45%	14
2019 Q1	$4.12M	Hold	158,196	–	–	1.35%	14
2018 Q4	$3.54M	Hold	158,196	–	–	1.29%	15
2018 Q3	$4.25M	Hold	158,196	–	–	1.28%	13
2018 Q2	$3.95M	Hold	158,196	–	–	1.35%	13
2018 Q1	$3.74M	Hold	158,196	–	–	1.43%	15
2017 Q4	$3.71M	Hold	158,196	–	–	1.44%	13
2017 Q3	$3.5M	Hold	158,196	–	–	1.44%	12
2017 Q2	$3.35M	Hold	158,196	–	–	1.45%	11
2017 Q1	$3.21M	Hold	158,196	–	–	1.4%	11
2016 Q4	$2.94M	Hold	158,196	–	–	0.8%	28
2016 Q3	$2.96M	Hold	158,196	–	–	0.8%	27
2016 Q2	$2.83M	Hold	158,196	–	–	0.86%	23
2016 Q1	$2.81M	Sell	158,196 -14,028	-8%	-$235K	0.7%	33
2015 Q4	$3.05M	Hold	172,224	–	–	0.82%	26
2015 Q3	$2.88M	Buy	172,224 +14,028	+9%	+$249K	0.81%	23
2015 Q2	$2.82M	Hold	158,196	–	–	0.8%	23
2015 Q1	$2.76M	Hold	158,196	–	–	0.75%	28
2014 Q4	$2.75M	Hold	158,196	–	–	0.76%	27
2014 Q3	$2.63M	Hold	158,196	–	–	0.76%	26
2014 Q2	$2.61M	Buy	+158,196	New	+$2.51M	0.76%	26