IAA
Ironsides Asset Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Hold |
26,612
| – | – | 3.38% | 8 |
|
|
2025
Q1 | $9.87M | Sell |
26,612
-1
| -0% | -$371 | 2.9% | 8 |
|
|
2024
Q4 | $10.9M | Buy |
26,613
+33
| +0.1% | +$13.5K | 3.13% | 9 |
|
|
2024
Q3 | $10.2M | Buy |
26,580
+63
| +0.2% | +$24.2K | 2.97% | 8 |
|
|
2024
Q2 | $9.92M | Sell |
26,517
-35
| -0.1% | -$13.1K | 3.3% | 8 |
|
|
2024
Q1 | $9.14M | Buy |
26,552
+36
| +0.1% | +$12.4K | 3.13% | 6 |
|
|
2023
Q4 | $8.24M | Buy |
26,516
+100
| +0.4% | +$31.1K | 3.57% | 5 |
|
|
2023
Q3 | $7.19M | Hold |
26,416
| – | – | 3.27% | 5 |
|
|
2023
Q2 | $7.47M | Hold |
26,416
| – | – | 3.17% | 5 |
|
|
2023
Q1 | $6.59M | Hold |
26,416
| – | – | 3% | 5 |
|
|
2022
Q4 | $5.63M | Sell |
26,416
-52
| -0.2% | -$11.1K | 2.58% | 6 |
|
|
2022
Q3 | $5.66M | Buy |
26,468
+15
| +0.1% | +$3.21K | 2.55% | 7 |
|
|
2022
Q2 | $5.9M | Buy |
26,453
+9
| +0% | +$2.01K | 2.23% | 9 |
|
|
2022
Q1 | $7.61M | Sell |
26,444
-39
| -0.1% | -$11.2K | 2.32% | 8 |
|
|
2021
Q4 | $8.5M | Buy |
26,483
+39
| +0.1% | +$12.5K | 2.35% | 7 |
|
|
2021
Q3 | $7.67M | Buy |
26,444
+78
| +0.3% | +$22.6K | 2.42% | 7 |
|
|
2021
Q2 | $7.56M | Hold |
26,366
| – | – | 2.25% | 7 |
|
|
2021
Q1 | $6.78M | Hold |
26,366
| – | – | 2.11% | 7 |
|
|
2020
Q4 | $6.68M | Hold |
26,366
| – | – | 2.11% | 8 |
|
|
2020
Q3 | $6M | Hold |
26,366
| – | – | 1.9% | 10 |
|
|
2020
Q2 | $5.33M | Buy |
+26,366
| New | +$5.33M | 1.76% | 10 |
|
|
2020
Q1 | – | Sell |
-26,366
| Closed | -$4.8M | – | 102 |
|
|
2019
Q4 | $4.8M | Hold |
26,366
| – | – | 1.5% | 12 |
|
|
2019
Q3 | $4.38M | Hold |
26,366
| – | – | 1.46% | 13 |
|
|
2019
Q2 | $4.31M | Hold |
26,366
| – | – | 1.45% | 14 |
|
|
2019
Q1 | $4.12M | Hold |
26,366
| – | – | 1.35% | 14 |
|
|
2018
Q4 | $3.54M | Hold |
26,366
| – | – | 1.29% | 15 |
|
|
2018
Q3 | $4.25M | Hold |
26,366
| – | – | 1.28% | 13 |
|
|
2018
Q2 | $3.95M | Hold |
26,366
| – | – | 1.35% | 13 |
|
|
2018
Q1 | $3.74M | Hold |
26,366
| – | – | 1.43% | 15 |
|
|
2017
Q4 | $3.71M | Hold |
26,366
| – | – | 1.44% | 13 |
|
|
2017
Q3 | $3.5M | Hold |
26,366
| – | – | 1.44% | 12 |
|
|
2017
Q2 | $3.35M | Hold |
26,366
| – | – | 1.45% | 11 |
|
|
2017
Q1 | $3.21M | Hold |
26,366
| – | – | 1.4% | 11 |
|
|
2016
Q4 | $2.94M | Hold |
26,366
| – | – | 0.8% | 28 |
|
|
2016
Q3 | $2.96M | Hold |
26,366
| – | – | 0.8% | 27 |
|
|
2016
Q2 | $2.83M | Hold |
26,366
| – | – | 0.86% | 23 |
|
|
2016
Q1 | $2.81M | Sell |
26,366
-2,338
| -8% | -$249K | 0.7% | 33 |
|
|
2015
Q4 | $3.05M | Hold |
28,704
| – | – | 0.82% | 26 |
|
|
2015
Q3 | $2.88M | Buy |
28,704
+2,338
| +9% | +$235K | 0.81% | 23 |
|
|
2015
Q2 | $2.82M | Hold |
26,366
| – | – | 0.8% | 23 |
|
|
2015
Q1 | $2.76M | Hold |
26,366
| – | – | 0.75% | 28 |
|
|
2014
Q4 | $2.75M | Hold |
26,366
| – | – | 0.76% | 27 |
|
|
2014
Q3 | $2.63M | Hold |
26,366
| – | – | 0.76% | 26 |
|
|
2014
Q2 | $2.61M | Buy |
+26,366
| New | +$2.61M | 0.76% | 26 |
|