IAA
Ironsides Asset Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
33,713
-150
| -0.4% | -$20K | 1.3% | 16 |
|
|
2025
Q1 | $4.37M | Buy |
33,863
+4
| +0% | +$516 | 1.28% | 15 |
|
|
2024
Q4 | $4.32M | Sell |
33,859
-565
| -2% | -$72.1K | 1.24% | 13 |
|
|
2024
Q3 | $4.41M | Sell |
34,424
-1,024
| -3% | -$131K | 1.28% | 12 |
|
|
2024
Q2 | $4.2M | Sell |
35,448
-546
| -2% | -$64.8K | 1.4% | 12 |
|
|
2024
Q1 | $4.35M | Buy |
35,994
+830
| +2% | +$100K | 1.49% | 9 |
|
|
2023
Q4 | $3.93M | Buy |
35,164
+455
| +1% | +$50.8K | 1.7% | 9 |
|
|
2023
Q3 | $3.59M | Hold |
34,709
| – | – | 1.63% | 8 |
|
|
2023
Q2 | $3.68M | Hold |
34,709
| – | – | 1.56% | 8 |
|
|
2023
Q1 | $3.66M | Hold |
34,709
| – | – | 1.66% | 9 |
|
|
2022
Q4 | $3.76M | Sell |
34,709
-2
| -0% | -$216 | 1.72% | 8 |
|
|
2022
Q3 | $3.4M | Buy |
34,711
+450
| +1% | +$44K | 1.53% | 10 |
|
|
2022
Q2 | $3.5M | Buy |
34,261
+12,247
| +56% | +$1.25M | 1.32% | 12 |
|
|
2022
Q1 | $2.47M | Sell |
22,014
-52
| -0.2% | -$5.84K | 0.75% | 15 |
|
|
2021
Q4 | $2.47M | Sell |
22,066
-4
| -0% | -$448 | 0.68% | 17 |
|
|
2021
Q3 | $2.28M | Sell |
22,070
-997
| -4% | -$103K | 0.72% | 15 |
|
|
2021
Q2 | $2.42M | Hold |
23,067
| – | – | 0.72% | 16 |
|
|
2021
Q1 | $2.33M | Sell |
23,067
-2,957
| -11% | -$299K | 0.72% | 17 |
|
|
2020
Q4 | $2.38M | Sell |
26,024
-1,461
| -5% | -$134K | 0.75% | 18 |
|
|
2020
Q3 | $2.22M | Buy |
27,485
+3
| +0% | +$243 | 0.7% | 18 |
|
|
2020
Q2 | $2.17M | Sell |
27,482
-104,842
| -79% | -$8.26M | 0.71% | 21 |
|
|
2020
Q1 | $9.36M | Sell |
132,324
-2,522
| -2% | -$178K | 5.7% | 3 |
|
|
2019
Q4 | $12.6M | Hold |
134,846
| – | – | 3.95% | 5 |
|
|
2019
Q3 | $12M | Hold |
134,846
| – | – | 3.98% | 5 |
|
|
2019
Q2 | $11.8M | Sell |
134,846
-29,900
| -18% | -$2.61M | 3.95% | 5 |
|
|
2019
Q1 | $14.1M | Sell |
164,746
-130
| -0.1% | -$11.1K | 4.62% | 5 |
|
|
2018
Q4 | $12.9M | Sell |
164,876
-990
| -0.6% | -$77.2K | 4.67% | 5 |
|
|
2018
Q3 | $14.4M | Sell |
165,866
-4,561
| -3% | -$397K | 4.37% | 4 |
|
|
2018
Q2 | $14.2M | Sell |
170,427
-8,084
| -5% | -$671K | 4.84% | 4 |
|
|
2018
Q1 | $14.7M | Sell |
178,511
-8,747
| -5% | -$722K | 5.64% | 3 |
|
|
2017
Q4 | $16M | Sell |
187,258
-5,176
| -3% | -$443K | 6.21% | 2 |
|
|
2017
Q3 | $15.6M | Buy |
192,434
+445
| +0.2% | +$36.1K | 6.41% | 2 |
|
|
2017
Q2 | $15M | Sell |
191,989
-19,071
| -9% | -$1.49M | 6.5% | 2 |
|
|
2017
Q1 | $16.4M | Sell |
211,060
-145,605
| -41% | -$11.3M | 7.18% | 2 |
|
|
2016
Q4 | $27M | Buy |
356,665
+62,057
| +21% | +$4.7M | 7.38% | 2 |
|
|
2016
Q3 | $21.3M | Buy |
294,608
+1,630
| +0.6% | +$118K | 5.75% | 2 |
|
|
2016
Q2 | $20.9M | Buy |
292,978
+21,239
| +8% | +$1.52M | 6.4% | 2 |
|
|
2016
Q1 | $18.8M | Buy |
271,739
+10,485
| +4% | +$724K | 4.68% | 3 |
|
|
2015
Q4 | $17.4M | Sell |
261,254
-25,070
| -9% | -$1.67M | 4.66% | 2 |
|
|
2015
Q3 | $17.9M | Buy |
286,324
+16,900
| +6% | +$1.06M | 5.02% | 2 |
|
|
2015
Q2 | $18.1M | Sell |
269,424
-15,195
| -5% | -$1.02M | 5.15% | 2 |
|
|
2015
Q1 | $19.4M | Buy |
284,619
+7,250
| +3% | +$495K | 5.27% | 2 |
|
|
2014
Q4 | $19.1M | Buy |
277,369
+30,817
| +12% | +$2.12M | 5.24% | 2 |
|
|
2014
Q3 | $16.4M | Buy |
246,552
+27,818
| +13% | +$1.85M | 4.74% | 2 |
|
|
2014
Q2 | $14.5M | Buy |
+218,734
| New | +$14.5M | 4.2% | 3 |
|