IRONSIDES ASSET ADVISORS, LLC – Vanguard Value Index Fund Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$3.04M
portfolio value
IRONSIDES ASSET ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 16 shares | -206K | $123.48 | 24.69K |
| Q2 2022 | share | Increase | +0.10% | 24 shares | -389K | $131.88 | 24.68K |
| Q1 2022 | share | Decrease | -1.24% | -310 shares | -29K | $147.78 | 24.65K |
| Q4 2021 | share | Increase | +0.61% | 152 shares | 314K | $147.05 | 24.96K |
| Q3 2021 | share | Increase | +0.59% | 145 shares | -32K | $135.37 | 24.81K |
| Q2 2021 | share | 0.00% | 0 shares | 148K | $136.66 | 24.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 308K | $129.99 | 24.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 357K | $117 | 24.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 121K | $102.1 | 24.66K | |
| Q2 2020 | share | Increase | 0.00% | 24.66K shares | 2.45M | $96.62 | 24.66K |
| Q1 2020 | share | Decrease | -100.00% | -24.66K shares | -2.95M | $85.73 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 203K | $114.41 | 24.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $105.75 | 24.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $104.48 | 24.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 239K | $100.74 | 24.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -314K | $91.06 | 24.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 169K | $102.11 | 24.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $95.16 | 24.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -78K | $94 | 24.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 161K | $96.29 | 24.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $89.86 | 24.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $86.34 | 24.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 59K | $84.78 | 24.66K | |
| Q4 2016 | share | Decrease | -14.28% | -4.11K shares | -210K | $82.2 | 24.66K |
| Q3 2016 | share | Increase | +16.66% | 4.11K shares | 407K | $76.33 | 28.77K |
| Q2 2016 | share | Decrease | -11.72% | -3.27K shares | -205K | $74.08 | 24.66K |
| Q1 2016 | share | Increase | +8.06% | 2.08K shares | 194K | $71.4 | 27.94K |