AWA
Alaska Wealth Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Sell |
954,373
-64,550
| -6% | -$4.75M | 10.07% | 3 |
|
|
2025
Q1 | $74.8M | Sell |
1,018,923
-8,219
| -0.8% | -$604K | 11.72% | 2 |
|
|
2024
Q4 | $73.9M | Buy |
1,027,142
+25,764
| +3% | +$1.85M | 11.49% | 2 |
|
|
2024
Q3 | $75.2M | Sell |
1,001,378
-29,349
| -3% | -$2.2M | 11.29% | 2 |
|
|
2024
Q2 | $74.3M | Buy |
1,030,727
+35,094
| +4% | +$2.53M | 11.52% | 2 |
|
|
2024
Q1 | $72.3M | Buy |
995,633
+90,015
| +10% | +$6.54M | 10.93% | 2 |
|
|
2023
Q4 | $66.6M | Sell |
905,618
-41,976
| -4% | -$3.09M | 11.09% | 2 |
|
|
2023
Q3 | $66.1M | Buy |
947,594
+83,656
| +10% | +$5.84M | 10.54% | 2 |
|
|
2023
Q2 | $62.8M | Buy |
863,938
+46,793
| +6% | +$3.4M | 9.9% | 2 |
|
|
2023
Q1 | $60.3M | Buy |
817,145
+15,333
| +2% | +$1.13M | 10.09% | 2 |
|
|
2022
Q4 | $57.6M | Buy |
801,812
+57,846
| +8% | +$4.16M | 10.34% | 2 |
|
|
2022
Q3 | $53.1M | Buy |
743,966
+83,109
| +13% | +$5.93M | 10.37% | 2 |
|
|
2022
Q2 | $49.7M | Buy |
660,857
+1,737
| +0.3% | +$131K | 9.95% | 2 |
|
|
2022
Q1 | $52.4M | Buy |
659,120
+4,645
| +0.7% | +$369K | 9.59% | 3 |
|
|
2021
Q4 | $55.5M | Buy |
654,475
+33,344
| +5% | +$2.83M | 9.83% | 3 |
|
|
2021
Q3 | $53.1M | Buy |
621,131
+46,486
| +8% | +$3.97M | 10.18% | 2 |
|
|
2021
Q2 | $49.4M | Sell |
574,645
-1,843
| -0.3% | -$158K | 9.63% | 3 |
|
|
2021
Q1 | $48.8M | Sell |
576,488
-34,452
| -6% | -$2.92M | 9.64% | 3 |
|
|
2020
Q4 | $53.9M | Sell |
610,940
-56,159
| -8% | -$4.95M | 10.99% | 2 |
|
|
2020
Q3 | $58.9M | Buy |
667,099
+49,955
| +8% | +$4.41M | 12.97% | 2 |
|
|
2020
Q2 | $54.5M | Buy |
617,144
+4,135
| +0.7% | +$365K | 12.87% | 2 |
|
|
2020
Q1 | $52.3M | Sell |
613,009
-36,882
| -6% | -$3.15M | 14.5% | 2 |
|
|
2019
Q4 | $54.5M | Sell |
649,891
-469,667
| -42% | -$39.4M | 8.7% | 2 |
|
|
2019
Q3 | $94.5M | Sell |
1,119,558
-110,214
| -9% | -$9.31M | 11.4% | 2 |
|
|
2019
Q2 | $99.8M | Hold |
1,229,772
| – | – | 10.69% | 2 |
|
|
2019
Q1 | $99.8M | Buy |
1,229,772
+795,568
| +183% | +$64.6M | 10.69% | 2 |
|
|
2018
Q4 | $34.4M | Buy |
434,204
+31,298
| +8% | +$2.48M | 10.68% | 2 |
|
|
2018
Q3 | $31.7M | Buy |
402,906
+37,212
| +10% | +$2.93M | 9.54% | 3 |
|
|
2018
Q2 | $29M | Buy |
365,694
+15,184
| +4% | +$1.2M | 9.26% | 3 |
|
|
2018
Q1 | $28M | Sell |
350,510
-10,464
| -3% | -$836K | 9.72% | 3 |
|
|
2017
Q4 | $29.4M | Buy |
+360,974
| New | +$29.4M | 10.63% | 3 |
|