IRONSIDES ASSET ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$3.00M
portfolio value
IRONSIDES ASSET ADVISORS, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.92% | -4.52K shares | -708K | $121.77 | 23.87K |
| Q2 2022 | share | Increase | +36.00% | 7.51K shares | 589K | $129.52 | 28.39K |
| Q1 2022 | share | Increase | +20.91% | 3.61K shares | 529K | $149.67 | 20.88K |
| Q4 2021 | share | Increase | +59.24% | 6.42K shares | 1.08M | $150.11 | 17.27K |
| Q3 2021 | share | Increase | +2.21% | 234 shares | 23K | $139.61 | 10.84K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $139.93 | 10.61K | |
| Q1 2021 | share | Increase | 0.00% | 10.61K shares | 1.43M | $133.67 | 10.61K |
| Q3 2020 | share | Decrease | -100.00% | -4.54K shares | -435K | $99.43 | 0 |
| Q2 2020 | share | Decrease | -69.29% | -10.25K shares | -768K | $93.27 | 4.54K |
| Q1 2020 | share | Decrease | -45.15% | -12.18K shares | -2.01M | $78.68 | 14.80K |
| Q4 2019 | share | 0.00% | 0 shares | 167K | $114.46 | 26.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $107.75 | 26.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $105.73 | 26.98K | |
| Q1 2019 | share | Decrease | -0.27% | -74 shares | 333K | $101.88 | 26.98K |
| Q4 2018 | share | Increase | +52.67% | 9.33K shares | 574K | $89.53 | 27.06K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $105.34 | 17.72K | |
| Q2 2018 | share | Decrease | -50.73% | -18.25K shares | -1.97M | $102.2 | 17.72K |
| Q1 2018 | share | Increase | +45.56% | 11.26K shares | 1.17M | $100.74 | 35.97K |
| Q4 2017 | share | Decrease | -2.50% | -635 shares | 79K | $102.26 | 24.71K |
| Q3 2017 | share | Increase | +5.85% | 1.4K shares | 214K | $96.24 | 25.35K |
| Q2 2017 | share | Decrease | -11.53% | -3.12K shares | -293K | $93.29 | 23.95K |
| Q1 2017 | share | Decrease | -45.27% | -22.39K shares | -2.05M | $92.01 | 27.07K |
| Q4 2016 | share | Increase | +70.09% | 20.38K shares | 2.08M | $87.35 | 49.46K |
| Q3 2016 | share | Increase | +223.10% | 20.07K shares | 1.91M | $83.57 | 29.07K |
| Q2 2016 | share | Decrease | -72.46% | -23.68K shares | -2.04M | $79.14 | 9K |
| Q1 2016 | share | Increase | +53.22% | 11.35K shares | 1.01M | $77 | 32.68K |