IRONSIDES ASSET ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$5.46M
portfolio value
IRONSIDES ASSET ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.31% | -2.72K shares | -950K | $328.3 | 15.07K |
| Q2 2022 | share | Increase | +496.35% | 14.81K shares | 5.17M | $346.88 | 17.80K |
| Q1 2022 | share | Decrease | -1.81% | -55 shares | -88K | $415.17 | 2.98K |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $437.77 | 3.04K | |
| Q3 2021 | share | Increase | +2.36% | 70 shares | 30K | $394.4 | 3.04K |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $392.24 | 2.97K | |
| Q1 2021 | share | Decrease | -2.72% | -83 shares | 33K | $361.88 | 2.97K |
| Q4 2020 | share | Decrease | -1.74% | -54 shares | 93K | $340.23 | 3.05K |
| Q3 2020 | share | Decrease | -18.39% | -700 shares | -123K | $303.31 | 3.10K |
| Q2 2020 | share | 0.00% | 0 shares | 177K | $278.24 | 3.80K | |
| Q1 2020 | share | Increase | +236.31% | 2.67K shares | 567K | $231.3 | 3.80K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $287.62 | 1.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $263.78 | 1.13K | |
| Q2 2019 | share | Decrease | -55.29% | -1.4K shares | -352K | $259.21 | 1.13K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $248.67 | 2.53K | |
| Q4 2018 | share | Decrease | -29.21% | -1.04K shares | -373K | $218.96 | 2.53K |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $253.05 | 3.57K | |
| Q2 2018 | share | Decrease | -66.50% | -7.1K shares | -1.69M | $235.36 | 3.57K |
| Q1 2018 | share | Increase | +286.15% | 7.91K shares | 1.90M | $227.29 | 10.67K |
| Q4 2017 | share | Increase | 0.00% | 2.76K shares | 678K | $229.29 | 2.76K |