AWA
Alaska Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-624
| Closed | -$125K | – | 106 |
|
|
2024
Q3 | $125K | Hold |
624
| – | – | 0.02% | 82 |
|
|
2024
Q2 | $114K | Sell |
624
-12
| -2% | -$2.19K | 0.02% | 78 |
|
|
2024
Q1 | $122K | Buy |
636
+17
| +3% | +$3.26K | 0.02% | 77 |
|
|
2023
Q4 | $111K | Sell |
619
-21
| -3% | -$3.78K | 0.02% | 76 |
|
|
2023
Q3 | $102K | Sell |
640
-37
| -5% | -$5.9K | 0.02% | 74 |
|
|
2023
Q2 | $112K | Sell |
677
-1
| -0.1% | -$165 | 0.02% | 74 |
|
|
2023
Q1 | $108K | Buy |
+678
| New | +$108K | 0.02% | 70 |
|
|
2022
Q1 | – | Sell |
-1,231
| Closed | -$220K | – | 56 |
|
|
2021
Q4 | $220K | Sell |
1,231
-13
| -1% | -$2.32K | 0.04% | 48 |
|
|
2021
Q3 | $211K | Sell |
1,244
-24
| -2% | -$4.07K | 0.04% | 47 |
|
|
2021
Q2 | $220K | Hold |
1,268
| – | – | 0.04% | 45 |
|
|
2021
Q1 | $210K | Buy |
+1,268
| New | +$210K | 0.04% | 51 |
|