Alaska Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Sell |
5,076
-272
| -5% | -$48.1K | 0.13% | 38 |
|
|
2025
Q1 | $924K | Sell |
5,348
-193
| -3% | -$33.3K | 0.14% | 35 |
|
|
2024
Q4 | $938K | Sell |
5,541
-23
| -0.4% | -$3.89K | 0.15% | 35 |
|
|
2024
Q3 | $971K | Sell |
5,564
-3
| -0.1% | -$524 | 0.15% | 35 |
|
|
2024
Q2 | $893K | Sell |
5,567
-226
| -4% | -$36.3K | 0.14% | 36 |
|
|
2024
Q1 | $943K | Buy |
5,793
+302
| +5% | +$49.2K | 0.14% | 35 |
|
|
2023
Q4 | $821K | Sell |
5,491
-150
| -3% | -$22.4K | 0.14% | 35 |
|
|
2023
Q3 | $778K | Sell |
5,641
-435
| -7% | -$60K | 0.12% | 32 |
|
|
2023
Q2 | $863K | Sell |
6,076
-6
| -0.1% | -$853 | 0.14% | 33 |
|
|
2023
Q1 | $840K | Buy |
6,082
+97
| +2% | +$13.4K | 0.14% | 32 |
|
|
2022
Q4 | $840K | Sell |
5,985
-387
| -6% | -$54.3K | 0.15% | 33 |
|
|
2022
Q3 | $787K | Buy |
6,372
+172
| +3% | +$21.2K | 0.15% | 35 |
|
|
2022
Q2 | $818K | Buy |
6,200
+114
| +2% | +$15K | 0.16% | 34 |
|
|
2022
Q1 | $899K | Sell |
6,086
-652
| -10% | -$96.3K | 0.16% | 30 |
|
|
2021
Q4 | $991K | Sell |
6,738
-225
| -3% | -$33.1K | 0.18% | 27 |
|
|
2021
Q3 | $943K | Sell |
6,963
-125
| -2% | -$16.9K | 0.18% | 26 |
|
|
2021
Q2 | $974K | Hold |
7,088
| – | – | 0.19% | 27 |
|
|
2021
Q1 | $932K | Sell |
7,088
-131
| -2% | -$17.2K | 0.18% | 25 |
|
|
2020
Q4 | $859K | Sell |
7,219
-263
| -4% | -$31.3K | 0.18% | 28 |
|
|
2020
Q3 | $782K | Buy |
7,482
+62
| +0.8% | +$6.48K | 0.17% | 28 |
|
|
2020
Q2 | $739K | Sell |
7,420
-12
| -0.2% | -$1.2K | 0.17% | 28 |
|
|
2020
Q1 | $662K | Buy |
7,432
+529
| +8% | +$47.1K | 0.18% | 28 |
|
|
2019
Q4 | $827K | Buy |
+6,903
| New | +$827K | 0.13% | 31 |
|
|
2019
Q3 | – | Sell |
-7,066
| Closed | -$761K | – | 62 |
|
|
2019
Q2 | $761K | Hold |
7,066
| – | – | 0.08% | 31 |
|
|
2019
Q1 | $761K | Buy |
7,066
+553
| +8% | +$59.6K | 0.08% | 31 |
|
|
2018
Q4 | $638K | Buy |
+6,513
| New | +$638K | 0.2% | 29 |
|