Vanguard Value ETF shares owned by Ironsides Asset Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Ironsides Asset Advisors
from 13F filings
Historical chart of Ironsides Asset Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Ironsides Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 25k | 174.57 |
| 2024-06-30 | $3.9M | 25k | 160.41 |
| 2024-03-31 | $4.0M | 25k | 162.86 |
| 2023-12-31 | $3.7M | 25k | 149.50 |
| 2023-09-30 | $3.4M | 25k | 137.93 |
| 2023-06-30 | $3.5M | 25k | 142.09 |
| 2023-03-31 | $3.4M | 25k | 138.11 |
| 2022-12-31 | $3.4M | 25k | 140.38 |
| 2022-09-30 | $3.0M | 25k | 123.46 |
| 2022-06-30 | $3.3M | 25k | 131.89 |
| 2022-03-31 | $3.6M | 25k | 147.79 |
| 2021-12-31 | $3.7M | 25k | 147.12 |
| 2021-09-30 | $3.4M | 25k | 135.37 |
| 2021-06-30 | $3.4M | 25k | 137.46 |
| 2021-03-31 | $3.2M | 25k | 131.46 |
| 2020-12-31 | $2.9M | 25k | 118.98 |
| 2020-09-30 | $2.6M | 25k | 104.50 |
| 2020-06-30 | $2.5M | 25k | 99.60 |
| 2019-12-31 | $3.0M | 25k | 119.87 |
| 2019-09-30 | $2.8M | 25k | 111.64 |
| 2019-06-30 | $2.7M | 25k | 110.91 |
| 2019-03-31 | $2.7M | 25k | 107.62 |
| 2018-12-31 | $2.4M | 25k | 97.94 |
| 2018-09-30 | $2.7M | 25k | 110.67 |
| 2018-06-30 | $2.6M | 25k | 103.81 |
| 2018-03-31 | $2.5M | 25k | 103.17 |
| 2017-12-31 | $2.6M | 25k | 106.33 |
| 2017-09-30 | $2.5M | 25k | 99.80 |
| 2017-06-30 | $2.4M | 25k | 96.56 |
| 2017-03-31 | $2.4M | 25k | 95.38 |
| 2016-12-31 | $2.3M | 25k | 92.99 |
| 2016-09-30 | $2.5M | 29k | 87.01 |
| 2016-06-30 | $2.0M | 24k | 85.00 |
| 2016-03-31 | $2.3M | 28k | 82.38 |
| 2015-12-31 | $2.1M | 26k | 81.52 |
| 2015-09-30 | $2.0M | 26k | 76.76 |
| 2015-06-30 | $2.1M | 25k | 83.34 |
| 2015-03-31 | $2.1M | 25k | 83.71 |
| 2014-12-31 | $2.1M | 25k | 84.48 |
| 2014-09-30 | $4.0M | 49k | 81.20 |
| 2014-06-30 | $2.0M | 25k | 80.95 |