AWA
Alaska Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-838
| Closed | -$235K | – | 70 |
|
|
2024
Q4 | $235K | Sell |
838
-17
| -2% | -$4.76K | 0.04% | 58 |
|
|
2024
Q3 | $229K | Sell |
855
-1
| -0.1% | -$267 | 0.03% | 63 |
|
|
2024
Q2 | $214K | Sell |
856
-9
| -1% | -$2.25K | 0.03% | 64 |
|
|
2024
Q1 | $226K | Sell |
865
-155
| -15% | -$40.4K | 0.03% | 62 |
|
|
2023
Q4 | $247K | Sell |
1,020
-41
| -4% | -$9.91K | 0.04% | 58 |
|
|
2023
Q3 | $227K | Sell |
1,061
-80
| -7% | -$17.1K | 0.04% | 55 |
|
|
2023
Q2 | $262K | Sell |
1,141
-2
| -0.2% | -$459 | 0.04% | 54 |
|
|
2023
Q1 | $247K | Buy |
1,143
+4
| +0.4% | +$866 | 0.04% | 51 |
|
|
2022
Q4 | $228K | Buy |
1,139
+42
| +4% | +$8.42K | 0.04% | 55 |
|
|
2022
Q3 | $214K | Buy |
1,097
+26
| +2% | +$5.07K | 0.04% | 55 |
|
|
2022
Q2 | $211K | Buy |
1,071
+49
| +5% | +$9.65K | 0.04% | 52 |
|
|
2022
Q1 | $254K | Buy |
1,022
+52
| +5% | +$12.9K | 0.05% | 47 |
|
|
2021
Q4 | $273K | Sell |
970
-8
| -0.8% | -$2.25K | 0.05% | 45 |
|
|
2021
Q3 | $274K | Sell |
978
-20
| -2% | -$5.6K | 0.05% | 43 |
|
|
2021
Q2 | $289K | Hold |
998
| – | – | 0.06% | 40 |
|
|
2021
Q1 | $274K | Sell |
998
-291
| -23% | -$79.9K | 0.05% | 46 |
|
|
2020
Q4 | $345K | Sell |
1,289
-22
| -2% | -$5.89K | 0.07% | 40 |
|
|
2020
Q3 | $282K | Sell |
1,311
-1
| -0.1% | -$215 | 0.06% | 43 |
|
|
2020
Q2 | $262K | Sell |
1,312
-55
| -4% | -$11K | 0.06% | 48 |
|
|
2020
Q1 | $205K | Sell |
1,367
-124
| -8% | -$18.6K | 0.06% | 54 |
|
|
2019
Q4 | $296K | Buy |
+1,491
| New | +$296K | 0.05% | 56 |
|
|
2019
Q3 | – | Sell |
-1,523
| Closed | -$274K | – | 59 |
|
|
2019
Q2 | $274K | Hold |
1,523
| – | – | 0.03% | 60 |
|
|
2019
Q1 | $274K | Buy |
+1,523
| New | +$274K | 0.03% | 60 |
|