AWA
Alaska Wealth Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
236,184
-6,585
| -3% | -$331K | 1.7% | 15 |
|
|
2025
Q1 | $12.1M | Buy |
242,769
+11,012
| +5% | +$550K | 1.9% | 15 |
|
|
2024
Q4 | $11.2M | Buy |
231,757
+7,017
| +3% | +$340K | 1.75% | 16 |
|
|
2024
Q3 | $11.1M | Sell |
224,740
-3,269
| -1% | -$161K | 1.66% | 16 |
|
|
2024
Q2 | $11.1M | Sell |
228,009
-5,692
| -2% | -$276K | 1.72% | 15 |
|
|
2024
Q1 | $11.2M | Buy |
233,701
+13,818
| +6% | +$662K | 1.69% | 16 |
|
|
2023
Q4 | $10.4M | Sell |
219,883
-149,596
| -40% | -$7.1M | 1.74% | 15 |
|
|
2023
Q3 | $17.5M | Buy |
369,479
+67,452
| +22% | +$3.19M | 2.78% | 11 |
|
|
2023
Q2 | $14.3M | Buy |
302,027
+17,564
| +6% | +$833K | 2.26% | 12 |
|
|
2023
Q1 | $13.6M | Buy |
284,463
+101,421
| +55% | +$4.85M | 2.28% | 13 |
|
|
2022
Q4 | $8.55M | Sell |
183,042
-3,959
| -2% | -$185K | 1.53% | 15 |
|
|
2022
Q3 | $9M | Sell |
187,001
-7,125
| -4% | -$343K | 1.76% | 16 |
|
|
2022
Q2 | $9.73M | Buy |
194,126
+277
| +0.1% | +$13.9K | 1.95% | 15 |
|
|
2022
Q1 | $9.93M | Sell |
193,849
-1,664
| -0.9% | -$85.2K | 1.82% | 13 |
|
|
2021
Q4 | $10M | Buy |
195,513
+12,353
| +7% | +$635K | 1.78% | 14 |
|
|
2021
Q3 | $9.63M | Buy |
183,160
+9,025
| +5% | +$475K | 1.85% | 15 |
|
|
2021
Q2 | $9.13M | Sell |
174,135
-3,672
| -2% | -$192K | 1.78% | 15 |
|
|
2021
Q1 | $9.16M | Sell |
177,807
-13,987
| -7% | -$721K | 1.81% | 15 |
|
|
2020
Q4 | $9.8M | Sell |
191,794
-191,642
| -50% | -$9.79M | 2% | 15 |
|
|
2020
Q3 | $19.6M | Buy |
383,436
+28,185
| +8% | +$1.44M | 4.31% | 8 |
|
|
2020
Q2 | $17.8M | Buy |
355,251
+56,397
| +19% | +$2.83M | 4.21% | 8 |
|
|
2020
Q1 | $14.6M | Sell |
298,854
-124,818
| -29% | -$6.08M | 4.03% | 8 |
|
|
2019
Q4 | $20.9M | Sell |
423,672
-285,422
| -40% | -$14.1M | 3.33% | 11 |
|
|
2019
Q3 | $34.8M | Sell |
709,094
-102,018
| -13% | -$5M | 4.2% | 10 |
|
|
2019
Q2 | $39.5M | Hold |
811,112
| – | – | 4.23% | 9 |
|
|
2019
Q1 | $39.5M | Buy |
811,112
+520,273
| +179% | +$25.3M | 4.23% | 9 |
|
|
2018
Q4 | $13.9M | Buy |
290,839
+13,965
| +5% | +$669K | 4.33% | 9 |
|
|
2018
Q3 | $13.4M | Buy |
276,874
+16,152
| +6% | +$781K | 4.03% | 10 |
|
|
2018
Q2 | $12.7M | Buy |
260,722
+6,442
| +3% | +$315K | 4.07% | 10 |
|
|
2018
Q1 | $12.4M | Buy |
254,280
+73,505
| +41% | +$3.59M | 4.31% | 10 |
|
|
2017
Q4 | $8.83M | Buy |
+180,775
| New | +$8.83M | 3.19% | 12 |
|