AWA
Alaska Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Hold |
2,081
| – | – | 0.09% | 45 |
|
|
2025
Q1 | $572K | Sell |
2,081
-277
| -12% | -$76.1K | 0.09% | 44 |
|
|
2024
Q4 | $683K | Sell |
2,358
-41
| -2% | -$11.9K | 0.11% | 36 |
|
|
2024
Q3 | $679K | Sell |
2,399
-100
| -4% | -$28.3K | 0.1% | 37 |
|
|
2024
Q2 | $669K | Sell |
2,499
-136
| -5% | -$36.4K | 0.1% | 38 |
|
|
2024
Q1 | $685K | Sell |
2,635
-120
| -4% | -$31.2K | 0.1% | 39 |
|
|
2023
Q4 | $654K | Hold |
2,755
| – | – | 0.11% | 38 |
|
|
2023
Q3 | $585K | Sell |
2,755
-340
| -11% | -$72.2K | 0.09% | 37 |
|
|
2023
Q2 | $682K | Sell |
3,095
-4
| -0.1% | -$881 | 0.11% | 38 |
|
|
2023
Q1 | $633K | Sell |
3,099
-299
| -9% | -$61K | 0.11% | 36 |
|
|
2022
Q4 | $650K | Sell |
3,398
-97
| -3% | -$18.5K | 0.12% | 38 |
|
|
2022
Q3 | $627K | Buy |
3,495
+100
| +3% | +$17.9K | 0.12% | 37 |
|
|
2022
Q2 | $640K | Sell |
3,395
-24
| -0.7% | -$4.52K | 0.13% | 39 |
|
|
2022
Q1 | $778K | Sell |
3,419
-277
| -7% | -$63K | 0.14% | 31 |
|
|
2021
Q4 | $892K | Hold |
3,696
| – | – | 0.16% | 28 |
|
|
2021
Q3 | $821K | Sell |
3,696
-26
| -0.7% | -$5.78K | 0.16% | 29 |
|
|
2021
Q2 | $829K | Sell |
3,722
-74
| -2% | -$16.5K | 0.16% | 30 |
|
|
2021
Q1 | $785K | Hold |
3,796
| – | – | 0.15% | 28 |
|
|
2020
Q4 | $739K | Hold |
3,796
| – | – | 0.15% | 29 |
|
|
2020
Q3 | $647K | Sell |
3,796
-203
| -5% | -$34.6K | 0.14% | 31 |
|
|
2020
Q2 | $626K | Sell |
3,999
-3,083
| -44% | -$483K | 0.15% | 31 |
|
|
2020
Q1 | $913K | Buy |
7,082
+649
| +10% | +$83.7K | 0.25% | 24 |
|
|
2019
Q4 | $1.05M | Buy |
+6,433
| New | +$1.05M | 0.17% | 27 |
|
|
2019
Q3 | – | Sell |
-7,788
| Closed | -$1.13M | – | 61 |
|
|
2019
Q2 | $1.13M | Hold |
7,788
| – | – | 0.12% | 28 |
|
|
2019
Q1 | $1.13M | Buy |
7,788
+450
| +6% | +$65.1K | 0.12% | 28 |
|
|
2018
Q4 | $937K | Buy |
7,338
+228
| +3% | +$29.1K | 0.29% | 25 |
|
|
2018
Q3 | $1.06M | Buy |
7,110
+287
| +4% | +$42.9K | 0.32% | 23 |
|
|
2018
Q2 | $958K | Sell |
6,823
-80
| -1% | -$11.2K | 0.31% | 23 |
|
|
2018
Q1 | $936K | Buy |
6,903
+6
| +0.1% | +$814 | 0.32% | 22 |
|
|
2017
Q4 | $946K | Buy |
+6,897
| New | +$946K | 0.34% | 22 |
|