AWA
Alaska Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$122K | – | 124 |
|
|
2023
Q2 | $122K | Buy |
300
+279
| +1,329% | +$114K | 0.02% | 73 |
|
|
2023
Q1 | $7.9K | Buy |
+21
| New | +$7.9K | ﹤0.01% | 95 |
|
|
2020
Q3 | – | Sell |
-1,934
| Closed | -$548K | – | 58 |
|
|
2020
Q2 | $548K | Sell |
1,934
-3,137
| -62% | -$889K | 0.13% | 33 |
|
|
2020
Q1 | $1.2M | Buy |
5,071
+2,657
| +110% | +$629K | 0.33% | 22 |
|
|
2019
Q4 | $714K | Buy |
+2,414
| New | +$714K | 0.11% | 34 |
|
|
2019
Q3 | – | Sell |
-2,414
| Closed | -$627K | – | 60 |
|
|
2019
Q2 | $627K | Hold |
2,414
| – | – | 0.07% | 35 |
|
|
2019
Q1 | $627K | Buy |
2,414
+98
| +4% | +$25.5K | 0.07% | 35 |
|
|
2018
Q4 | $532K | Sell |
2,316
-269
| -10% | -$61.8K | 0.17% | 32 |
|
|
2018
Q3 | $690K | Sell |
2,585
-40
| -2% | -$10.7K | 0.21% | 27 |
|
|
2018
Q2 | $654K | Buy |
2,625
+10
| +0.4% | +$2.49K | 0.21% | 26 |
|
|
2018
Q1 | $632K | Buy |
2,615
+403
| +18% | +$97.4K | 0.22% | 27 |
|
|
2017
Q4 | $542K | Buy |
+2,212
| New | +$542K | 0.2% | 27 |
|